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LEI record

· Poland

CC95 Fundusz Inwestycyjny Zamknięty Aktywów Niepublicznych

RetiredInactive
2594
00
MU6RV6KIYPEL
74
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
fundusz inwestycyjny
Jurisdiction
Poland
Registered
16 Mar 2020
Next renewal
16 Mar 2021

Reference data

Identity

LEI
259400MU6RV6KIYPEL74
Legal form
fundusz inwestycyjnyRBHP
Legal address
c/o Copernicus Capital TFI S.A., Warszawa Al. Jana Pawła II 22, Warszawa, 00-133, PL
HQ address
c/o Copernicus Capital TFI S.A., Warszawa Al. Jana Pawła II 22, Warszawa, PL
Initial registration
16 Mar 2020
Last updated
11 Mar 2022
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 CC95 Fundusz Inwestycyjny Zamknięty Aktywów Niepublicznych

CC95 Fundusz Inwestycyjny Zamknięty Aktywów Niepublicznych 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 16 Mar 2020. That puts it right on the median for Poland, where half of all LEIs date from before 2020.

Annual re-validation is 1968 days overdue: it fell due 16 Mar 2021. 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 1429, 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