BNPP FUNDUSZ INWESTYCUJNY OTWARTY

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Poland

Legal form

Source legal-form code: RBHP

Entity status

Active

Official registration identifier

Registration authority

Investment Fund Management Companies, Investment Funds and Pension Funds (RA000485)

Registered entity identifier

178

Dates

Initial registration date

21 Oct 2021

Next renewal date

21 Oct 2022

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 4 reported relationships.

• BNPP FUNDUSZ INWESTYCUJNY OTWARTY — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA; status Active
• SUBFUNDUSZ BNPP AKCJI SELEKTYWNY — Source relationship code: IS_SUBFUND_OF — BNPP FUNDUSZ INWESTYCUJNY OTWARTY; status Active
• SUBFUNDUSZ BNPP PAPIERÓW DŁUŻNYCH KRÓTKOTERMINOWYCH SKARBOWYCH — Source relationship code: IS_SUBFUND_OF — BNPP FUNDUSZ INWESTYCUJNY OTWARTY; status Active
• SUBFUNDUSZ BNPP GLOBALNY STRATEGII DŁUŻNYCH UNIWERSALNY — Source relationship code: IS_SUBFUND_OF — BNPP FUNDUSZ INWESTYCUJNY OTWARTY; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.