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LEI record

· Poland

SUBFUNDUSZ ERSTE PRESTIŻ SPOKOJNA INWESTYCJA

SUBFUNDUSZ ERSTE PRESTIŻ SPOKOJNA INWESTYCJA in POZNAŃ — Issued LEI 259400I9SJ4X2O54O943, registered 2024.

IssuedActive
2594
00
I9SJ4X2O54O9
43
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
fundusz inwestycyjny
Jurisdiction
Poland
Registered
4 Mar 2024
Next renewal
4 Mar 2027

Reference data

Identity

LEI
259400I9SJ4X2O54O943
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
4 Mar 2024
Last updated
7 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
PLARBZW00415

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 SUBFUNDUSZ ERSTE PRESTIŻ SPOKOJNA INWESTYCJA

SUBFUNDUSZ ERSTE PRESTIŻ SPOKOJNA INWESTYCJA 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 2 years, since 4 Mar 2024. That is about 4 years later than the median LEI in Poland (2020).

The next annual re-validation is due 4 Mar 2027, 154 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 578/21, 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