LEI record
· PolandERSTE PRESTIŻ SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY
ERSTE PRESTIŻ SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY in POZNAŃ — Issued LEI 259400QNFMLURJ4P1L63, registered 2021.
- Legal form
- fundusz inwestycyjny
- Jurisdiction
- Poland
- Registered
- 19 Oct 2021
- Next renewal
- 19 Oct 2027
Reference data
Identity
- LEI
- 259400QNFMLURJ4P1L63
- Legal form
- fundusz inwestycyjnyRBHP
- Registration authority
- Investment Fund Management Companies, Investment Funds and Pension Fundsentity ID 578
- Legal address
- c/o ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA, POZNAŃ NOWY RYNEK BUD. E, UL. WIERZBIĘCICE 1A, POZNAŃ, 61-569, PL
- Location
- POZNAŃ, Wielkopolskie, Poland
- HQ address
- c/o ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA, POZNAŃ NOWY RYNEK BUD. E, UL. WIERZBIĘCICE 1A, POZNAŃ, PL
- Initial registration
- 19 Oct 2021
- Last updated
- 7 Sep 2026
- Managing LOU (issuer)
- Krajowy Depozyt Papierów Wartościowych S.A.259400L3KBYEVNHEJF55
Level 2 · who owns whom
Corporate structure
- Erste Prestiż Krótkoterminowy EuroSub-fund
- SUBFUNDUSZ ERSTE PRESTIŻ AKCJI AMERYKAŃSKICHSub-fund
- SUBFUNDUSZ ERSTE PRESTIŻ AKCJI EUROPEJSKICHSub-fund
- SUBFUNDUSZ ERSTE PRESTIŻ AKCJI GLOBALNYCHSub-fund
- SUBFUNDUSZ ERSTE PRESTIŻ AKCJI POLSKICHSub-fund
- SUBFUNDUSZ ERSTE PRESTIŻ AKCJI RYNKÓW WSCHODZĄCYCHSub-fund
- SUBFUNDUSZ ERSTE PRESTIŻ ALFASub-fund
- SUBFUNDUSZ ERSTE PRESTIŻ DŁUŻNY AKTYWNYSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 9 Sep 2026 – current
- Next renewal: 2026-10-19→2027-10-19
- 6 Jul 2026 – 9 Sep 2026First recorded version.
What this means
What the record says about ERSTE PRESTIŻ SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY
ERSTE PRESTIŻ SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY 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 4 years, since 19 Oct 2021. That is about 2 years later than the median LEI in Poland (2020).
The next annual re-validation is due 19 Oct 2027, 383 days from now.
This archive holds 2 versions of the record. The most recent change was on 9 Sep 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Investment Fund Management Companies, Investment Funds and Pension Funds under registry number 578, 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 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