SUBFUNDUSZ ERSTE PRESTIŻ SPOKOJNA INWESTYCJA

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

578/21

Dates

Initial registration date

4 Mar 2024

Next renewal date

4 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• SUBFUNDUSZ ERSTE PRESTIŻ SPOKOJNA INWESTYCJA — Source relationship code: IS_FUND-MANAGED_BY — ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA; status Active
• SUBFUNDUSZ ERSTE PRESTIŻ SPOKOJNA INWESTYCJA — Source relationship code: IS_SUBFUND_OF — ERSTE PRESTIŻ SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY 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.