Ceres Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamknięty

Ceres Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamknięty is a fundusz inwestycyjny registered in WARSZAWA, Poland and holds an LEI in its own name.

The LEI has been on record for 6 years, since 7 Aug 2019. That is about 1 year earlier than the median LEI in Poland, which dates from 2020 — an early adopter by local standards.

Annual re-validation is 1095 days overdue: it fell due 7 Aug 2023. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Investment Fund Management Companies, Investment Funds and Pension Funds under registry number 637, and the LEI itself is issued and maintained by Krajowy Depozyt Papierów Wartościowych S.A., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is retired, and the entity status (inactive) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.