LEI record
· PolandABELIA CAPITAL Fundusz Inwestycyjny Zamknięty Aktywów Niepublicznych
IssuedActive
2594
00
S6ZU002AC7R7
75
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- fundusz inwestycyjny
- Jurisdiction
- Poland
- Registered
- 5 Feb 2020
- Next renewal
- 5 Feb 2027
Reference data
Identity
- LEI
- 259400S6ZU002AC7R775
- Legal form
- fundusz inwestycyjnyRBHP
- Registration authority
- Investment Fund Management Companies, Investment Funds and Pension Fundsentity ID 1212
- Legal address
- c/o AGIOFUNDS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA, Warszawa PLAC JANA HENRYKA DĄBROWSKIEGO 1, Warszawa, 00-057, PL
- Location
- Warszawa, Mazowieckie, Poland
- HQ address
- c/o AGIOFUNDS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA, Warszawa PLAC JANA HENRYKA DĄBROWSKIEGO 1, Warszawa, PL
- Initial registration
- 5 Feb 2020
- Last updated
- 12 Jan 2026
- Managing LOU (issuer)
- Krajowy Depozyt Papierów Wartościowych S.A.259400L3KBYEVNHEJF55
Level 2 · who owns whom
Corporate structure
Is fund-managed byAGIOFUNDS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- PLC411700014 · PLC411700022
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
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 6 years, since 2020. Its next annual renewal is due 5 Feb 2027. 2 securities are (ISINs) mapped to it.
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