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LALEIatlas

LEI record

· Poland

ALLIANZ SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY DUŻYCH SPÓŁEK

RetiredInactive
2594
00
K247CMX5U1GJ
86
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
fundusz inwestycyjny
Jurisdiction
Poland
Registered
14 Aug 2019
Next renewal
14 Aug 2025

Reference data

Identity

LEI
259400K247CMX5U1GJ86
Legal form
fundusz inwestycyjnyRBHP
Legal address
c/o TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA SPÓŁKA AKCYJNA, WARSZAWA INFLANCKA 4B, WARSZAWA, 00-189, PL
HQ address
c/o TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA SPÓŁKA AKCYJNA, WARSZAWA INFLANCKA 4B, WARSZAWA, PL
Initial registration
14 Aug 2019
Last updated
17 Mar 2025
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 SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY DUŻYCH SPÓŁEK

ALLIANZ SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY DUŻYCH SPÓŁEK is a fundusz inwestycyjny registered in WARSZAWA, Poland and holds an LEI in its own name.

The LEI has been on record for 6 years, since 14 Aug 2019. That is about 1 year earlier than the median LEI in Poland, which dates from 2020 — an early adopter by local standards.

Annual re-validation is 355 days overdue: it fell due 14 Aug 2025. 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 1655, 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 retired, and the entity status (inactive) 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