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LALEIatlas

LEI record

· Poland

Sanatio Fund Fundusz Inwestycyjny Zamknięty Niestandaryzowany Fundusz Wierzytelności

Sanatio Fund Fundusz Inwestycyjny Zamknięty Niestandaryzowany Fundusz Wierzytelności in WARSZAWA — Issued LEI 259400ZWSKJ3QUEE6N48, registered 2020.

Changes recorded by LEIatlas since 6 Jul 2026: renamed from “PRAGMA 1 FUNDUSZ INWESTYCYJNY ZAMKNIĘTY NIESTANDARYZOWANY FUNDUSZ WIERZYTELNOŚCI” to “Sanatio Fund Fundusz Inwestycyjny Zamknięty Niestandaryzowany Fundusz Wierzytelności” on 1 Oct 2026. GLEIF publishes only the current record.

IssuedActive
2594
00
ZWSKJ3QUEE6N
48
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
fundusz inwestycyjny
Jurisdiction
Poland
Registered
31 Mar 2020
Next renewal
31 Mar 2027

Reference data

Identity

LEI
259400ZWSKJ3QUEE6N48
ISIN
PLC449500014
Legal form
fundusz inwestycyjnyRBHP
Legal address
c/o White Berg Towarzystwo Funduszy Inwestycyjnych Spółka Akcyjna, WARSZAWA SIENNA 75, WARSZAWA, 00-833, PL
HQ address
c/o White Berg Towarzystwo Funduszy Inwestycyjnych Spółka Akcyjna, WARSZAWA SIENNA 75, WARSZAWA, PL
Initial registration
31 Mar 2020
Last updated
29 Sep 2026
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

Securities (ISIN) · 1
PLC449500014
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, Sanatio Fund Fundusz Inwestycyjny Zamknięty Niestandaryzowany Fundusz Wierzytelności is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/PLC449500014, which resolves to this page.

The archive · 2 versions

Change history

  1. 1 Oct 2026 – current
    • Legal name: PRAGMA 1 FUNDUSZ INWESTYCYJNY ZAMKNIĘTY NIESTANDARYZOWANY FUNDUSZ WIERZYTELNOŚCI→Sanatio Fund Fundusz Inwestycyjny Zamknięty Niestandaryzowany Fundusz Wierzytelności
  2. 6 Jul 2026 – 1 Oct 2026
    First recorded version.

What this means

What the record says about Sanatio Fund Fundusz Inwestycyjny Zamknięty Niestandaryzowany Fundusz Wierzytelności

Sanatio Fund Fundusz Inwestycyjny Zamknięty Niestandaryzowany Fundusz Wierzytelności 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 6 years, since 31 Mar 2020. That puts it right on the median for Poland, where half of all LEIs date from before 2020.

The next annual re-validation is due 31 Mar 2027, 151 days from now.

This archive holds 2 versions of the record. The most recent change was on 1 Oct 2026 and altered the legal name; 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 922, and the LEI itself is issued and maintained by Krajowy Depozyt Papierów Wartościowych S.A., one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.

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