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LEI record

· Poland

ERSTE PPK 2040

ERSTE PPK 2040 in POZNAŃ — Issued LEI 259400BPZL6X12RRN885, registered 2019.

IssuedActive
2594
00
BPZL6X12RRN8
85
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
fundusz inwestycyjny
Jurisdiction
Poland
Registered
19 Jun 2019
Next renewal
19 Jun 2027

Reference data

Identity

LEI
259400BPZL6X12RRN885
Legal form
fundusz inwestycyjnyRBHP
Legal address
c/o ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA, POZNAŃ NOWY RYNEK BUD. E, UL. WIERZBIĘCICE 1A, POZNAŃ, 61-569, PL
HQ address
c/o ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA, POZNAŃ NOWY RYNEK BUD. E, UL. WIERZBIĘCICE 1A, POZNAŃ, PL
Initial registration
19 Jun 2019
Last updated
18 May 2026
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) · 1
PLARBZW00266

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 ERSTE PPK 2040

ERSTE PPK 2040 is an investment fund structure domiciled in POZNAŃ, 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 7 years, since 19 Jun 2019. That is about 1 year earlier than the median LEI in Poland, which dates from 2020 — an early adopter by local standards.

The next annual re-validation is due 19 Jun 2027, 262 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 1638/04, 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, 1 ISIN is 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