LEI record
· PolandBNP PARIBAS PARASOL SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY
- Legal form
- fundusz inwestycyjny
- Jurisdiction
- Poland
- Registered
- 23 May 2014
- Next renewal
- 26 May 2017
Reference data
Identity
- LEI
- 25940075OECCN1721X48
- Legal form
- fundusz inwestycyjnyRBHP
- Registration authority
- Investment Fund Management Companies, Investment Funds and Pension Fundsentity ID 970
- Legal address
- c/o BNP PARIBAS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA, WARSZAWA GRZYBOWSKA 78, WARSZAWA, 00-844, PL
- Location
- WARSZAWA, Mazowieckie, Poland
- 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
- SUBFUNDUSZ BNP PARIBAS AKCJI AQUASub-fund
- SUBFUNDUSZ BNP PARIBAS AKCJI AZJATYCKIE TYGRYSYSub-fund
- SUBFUNDUSZ BNP PARIBAS AKCJI ŚWIATOWYCHSub-fund
- SUBFUNDUSZ BNP PARIBAS AKCJI WZROSTOWYCH USASub-fund
- SUBFUNDUSZ BNP PARIBAS GLOBALNY OBLIGACJI UNIWERSALNYSub-fund
- SUBFUNDUSZ BNP PARIBAS GLOBALNY OBLIGACJI ZAMIENNYCHSub-fund
- SUBFUNDUSZ BNP PARIBAS KRAJOWYCH FUNDUSZY DŁUŻNYCH UNIWERSALNYSub-fund
- SUBFUNDUSZ BNP PARIBAS MAŁYCH I ŚREDNICH SPÓŁEKSub-fund
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