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LEI record

· Poland

ERSTE PRESTIŻ SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY

ERSTE PRESTIŻ SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY in POZNAŃ — Issued LEI 259400QNFMLURJ4P1L63, registered 2021.

IssuedActive
2594
00
QNFMLURJ4P1L
63
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
fundusz inwestycyjny
Jurisdiction
Poland
Registered
19 Oct 2021
Next renewal
19 Oct 2027

Reference data

Identity

LEI
259400QNFMLURJ4P1L63
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
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

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 9 Sep 2026 – current
    • Next renewal: 2026-10-19→2027-10-19
  2. 6 Jul 2026 – 9 Sep 2026
    First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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