LEI record
· PolandCF1 NIESTANDARYZOWANY FUNDUSZ INWESTYCYJNY ZAMKNIĘTY WIERZYTELNOŚCI
- Legal form
- fundusz inwestycyjny
- Jurisdiction
- Poland
- Registered
- 12 Jul 2018
- Next renewal
- 12 Sep 2026
Reference data
Identity
- LEI
- 2594006BUCA439JQX568
- Legal form
- fundusz inwestycyjnyRBHP
- Registration authority
- Investment Fund Management Companies, Investment Funds and Pension Fundsentity ID 1595
- Legal address
- c/o IPOPEMA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA, WARSZAWA PRÓŻNA 9, WARSZAWA, 00-107, PL
- Location
- WARSZAWA, Mazowieckie, Poland
- HQ address
- c/o IPOPEMA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA, WARSZAWA PRÓŻNA 9, WARSZAWA, PL
- Initial registration
- 12 Jul 2018
- Last updated
- 8 Aug 2025
- Managing LOU (issuer)
- Krajowy Depozyt Papierów Wartościowych S.A.259400L3KBYEVNHEJF55
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 4
- PLC259400016 · PLC259400024 · PLC259400032 · PLC259400040
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
What the record says about CF1 NIESTANDARYZOWANY FUNDUSZ INWESTYCYJNY ZAMKNIĘTY WIERZYTELNOŚCI
CF1 NIESTANDARYZOWANY FUNDUSZ INWESTYCYJNY ZAMKNIĘTY WIERZYTELNOŚCI is an investment fund structure domiciled in WARSZAWA, Poland. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 8 years, since 12 Jul 2018. That is about 2 years earlier than the median LEI in Poland, which dates from 2020 — an early adopter by local standards.
The next annual re-validation is due 12 Sep 2026, 38 days from now.
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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 1595, and the LEI itself is issued and maintained by Krajowy Depozyt Papierów Wartościowych S.A., one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 4 ISINs are mapped to this entity in the GLEIF cross-reference files.
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 issued, and the entity status (active) 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.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Poland