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SUBFUNDUSZ BEGLOBAL BOND+
ACTIVE
LEI: 259400TC19I91BQEVK93
ISSUED
Poland, WARSZAWA, c/o ROCKBRIDGE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A., WARSZAWA MARSZAŁKOWSKA 142, 00-061
Legal Name
SUBFUNDUSZ BEGLOBAL BOND+
Registered At
Investment Fund Management Companies, Investment Funds and Pension Funds (Polish Financial Supervision Authority)
Towarzystwa Funduszy Inwestycyjnych, Fundusze Inwestycyjne oraz Fundusze Emerytalne (Komisja Nadzoru Finansowego)
Poland, Poland
RA000485
Registration Authority Entity ID
1727/2
Legal Jurisdiction
PL
Entity Category
FUND
Entity Legal Form Code
fundusz inwestycyjny
RBHP
Entity Status
ACTIVE
Addresses
Legal Address
c/o ROCKBRIDGE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.
WARSZAWA MARSZAŁKOWSKA 142
00-061
WARSZAWA
PL | Poland
Headquarters Address
c/o ROCKBRIDGE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.
WARSZAWA MARSZAŁKOWSKA 142
00-061
WARSZAWA
PL | Poland
Registration Details
LEI Initial Registration Date
2023-03-09
LEI Last Update Date
2024-02-22
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-03-09
Managing LOU
Krajowy Depozyt Papierów Wartościowych S.A.
Validation Sources
FULLY_CORROBORATED
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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