HOIST II NIESTANDARYZOWANY FUNDUSZ INWESTYCYJNY ZAMKNIĘTY WIERZYTELNOŚCI

LEI record

LEI status

Issued

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

1617

Dates

Initial registration date

18 Oct 2019

Next renewal date

18 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• HOIST II NIESTANDARYZOWANY FUNDUSZ INWESTYCYJNY ZAMKNIĘTY WIERZYTELNOŚCI — Source relationship code: IS_FUND-MANAGED_BY — HOIST TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH 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.