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LEI record

· Poland

ALLIANZ STRATEGICZNY SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY

LapsedActive
2594
00
8QM6Q60OCUIL
17
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
fundusz inwestycyjny
Jurisdiction
Poland
Registered
1 Dec 2021
Next renewal
1 Dec 2023

Reference data

Identity

LEI
2594008QM6Q60OCUIL17
Legal form
fundusz inwestycyjnyRBHP
Legal address
c/o Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A., WARSZAWA RODZINY HISZPAŃSKICH 1, WARSZAWA, 02-685, PL
HQ address
c/o Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A., WARSZAWA RODZINY HISZPAŃSKICH 1, WARSZAWA, PL
Initial registration
1 Dec 2021
Last updated
10 Sep 2024
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

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 ALLIANZ STRATEGICZNY SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY

ALLIANZ STRATEGICZNY 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 4 years, since 1 Dec 2021. That is about 2 years later than the median LEI in Poland (2020).

Annual re-validation is 977 days overdue: it fell due 1 Dec 2023. 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 1243, 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