ABJ Fundusz Inwestycyjny Zamknięty

IssuedActive

2594

3OLPWCSD150J

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: fundusz inwestycyjny
Jurisdiction: Poland
Registered: 24 Nov 2017
Next renewal: 22 Nov 2026

Reference data

Identity

LEI: 2594003OLPWCSD150J64
Legal form: fundusz inwestycyjnyRBHP
Registration authority: Investment Fund Management Companies, Investment Funds and Pension Fundsentity ID 1525
Legal address: c/o Caspar Towarzystwo Funduszy Inwestycyjnych Spółka Akcyjna, Poznań Półwiejska 32, Poznań, 61-888, PL
Location: Poznań, Wielkopolskie, Poland
HQ address: c/o Caspar Towarzystwo Funduszy Inwestycyjnych Spółka Akcyjna, Poznań Półwiejska 32, Poznań, PL
Initial registration: 24 Nov 2017
Last updated: 3 Dec 2025
Managing LOU (issuer): Krajowy Depozyt Papierów Wartościowych S.A.259400L3KBYEVNHEJF55

Level 2 · who owns whom

Corporate structure

Is fund-managed byCaspar Towarzystwo Funduszy Inwestycyjnych Spółka Akcyjna

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 2: PLC241600012 · PLC241600020

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “fundusz inwestycyjny”. It is registered in Poland.

Its LEI has been on record for 9 years, since 2017. Its next annual renewal is due 22 Nov 2026. 2 securities are (ISINs) mapped to it.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More fundusz inwestycyjny in Poland

Registered by Investment Fund Management Companies, Investment Funds and Pension Funds

Source: GLEIF (CC0)Official record ↗More in Poland