LEI record
· PolandCopernicus Fundusz Inwestycyjny Otwarty subfundusz Innowacji i Wzrostu
- Legal form
- fundusz inwestycyjny
- Jurisdiction
- Poland
- Registered
- 21 Feb 2014
- Next renewal
- 3 Mar 2021
Reference data
Identity
- LEI
- 259400WAWI2MXSDN7Q52
- Legal form
- fundusz inwestycyjnyRBHP
- Registration authority
- Investment Fund Management Companies, Investment Funds and Pension Fundsentity ID 547/5
- Legal address
- c/o Copernicus Capital TFI S.A., Warszawa Aleja Jana Pawła II 22, Warszawa, 00-133, PL
- Location
- Warszawa, Mazowieckie, Poland
- HQ address
- c/o Copernicus Capital TFI S.A., Warszawa Aleja Jana Pawła II 22, Warszawa, PL
- Initial registration
- 21 Feb 2014
- Last updated
- 7 Sep 2024
- 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 · 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 Copernicus Fundusz Inwestycyjny Otwarty subfundusz Innowacji i Wzrostu
Copernicus Fundusz Inwestycyjny Otwarty subfundusz Innowacji i Wzrostu is an investment fund structure domiciled in Warszawa, 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 12 years, since 21 Feb 2014. That is about 6 years earlier than the median LEI in Poland, which dates from 2020 — an early adopter by local standards.
Annual re-validation is 1982 days overdue: it fell due 3 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 547/5, 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 lapsed, 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