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LEI record

· Poland

CF1 NIESTANDARYZOWANY FUNDUSZ INWESTYCYJNY ZAMKNIĘTY WIERZYTELNOŚCI

IssuedActive
2594
00
6BUCA439JQX5
68
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
fundusz inwestycyjny
Jurisdiction
Poland
Registered
12 Jul 2018
Next renewal
12 Sep 2026

Reference data

Identity

LEI
2594006BUCA439JQX568
Legal form
fundusz inwestycyjnyRBHP
Legal address
c/o IPOPEMA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA, WARSZAWA PRÓŻNA 9, WARSZAWA, 00-107, PL
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

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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