INVENTUM PARASOL FUNDUSZ INWESTYCYJNY OTWARTY W LIKWIDACJI

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

457

Dates

Initial registration date

18 Feb 2014

Next renewal date

21 Feb 2015

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• INVENTUM PARASOL FUNDUSZ INWESTYCYJNY OTWARTY W LIKWIDACJI — Source relationship code: IS_FUND-MANAGED_BY — ING BANK ŚLĄSKI SPÓŁKA AKCYJNA; 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.