LEI record
· PolandSUBFUNDUSZ ALLIANZ OBLIGACJI DYNAMICZNY
IssuedActive
2594
00
LLN42FDJ9PCY
78
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- fundusz inwestycyjny
- Jurisdiction
- Poland
- Registered
- 20 Aug 2024
- Next renewal
- 20 Aug 2027
Reference data
Identity
- LEI
- 259400LLN42FDJ9PCY78
- Legal form
- fundusz inwestycyjnyRBHP
- Registration authority
- Investment Fund Management Companies, Investment Funds and Pension Fundsentity ID 304/6
- Legal address
- c/o TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA SPÓŁKA AKCYJNA, WARSZAWA INFLANCKA 4B, WARSZAWA, 00-189, PL
- Location
- WARSZAWA, Mazowieckie, Poland
- HQ address
- c/o TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA SPÓŁKA AKCYJNA, WARSZAWA INFLANCKA 4B, WARSZAWA, PL
- Initial registration
- 20 Aug 2024
- Last updated
- 20 Jul 2026
- Managing LOU (issuer)
- Krajowy Depozyt Papierów Wartościowych S.A.259400L3KBYEVNHEJF55
Level 2 · who owns whom
Corporate structure
Is fund-managed byTOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA SPÓŁKA AKCYJNA
Is subfund ofALLIANZ FUNDUSZ INWESTYCYJNY OTWARTY
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 · 2 versions
Change history
- 21 Jul 2026 – current
- Next renewal: 2026-08-20→2027-08-20
- 6 Jul 2026 – 21 Jul 2026First recorded version.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “fundusz inwestycyjny”. It is registered in Poland.
Its LEI has been on record for 2 years, since 2024. Its next annual renewal is due 20 Aug 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More fundusz inwestycyjny in Poland
Registered by Investment Fund Management Companies, Investment Funds and Pension Funds
Source: GLEIF (CC0)Official record ↗More in Poland