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LEI record

· Poland

BNP PARIBAS PARASOL SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY

LapsedActive
2594
00
75OECCN1721X
48
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
fundusz inwestycyjny
Jurisdiction
Poland
Registered
23 May 2014
Next renewal
26 May 2017

Reference data

Identity

LEI
25940075OECCN1721X48
Legal form
fundusz inwestycyjnyRBHP
Legal address
c/o BNP PARIBAS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA, WARSZAWA GRZYBOWSKA 78, WARSZAWA, 00-844, PL
HQ address
c/o BNP PARIBAS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA, WARSZAWA GRZYBOWSKA 78, WARSZAWA, PL
Initial registration
23 May 2014
Last updated
13 Jan 2025
Managing LOU (issuer)
Krajowy Depozyt Papierów Wartościowych S.A.259400L3KBYEVNHEJF55

Level 2 · who owns whom

Corporate structure

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

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 BNP PARIBAS PARASOL SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY

BNP PARIBAS PARASOL SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY 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 12 years, since 23 May 2014. That is about 6 years earlier than the median LEI in Poland, which dates from 2020 — an early adopter by local standards.

Annual re-validation is 3360 days overdue: it fell due 26 May 2017. 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 970, 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 lapsed, 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