FIDEMO POLSKA FUNDUSZ INWESTYCYJNY ZAMKNIĘTY

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

1699

Dates

Initial registration date

19 Oct 2021

Next renewal date

19 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.

• FIDEMO POLSKA FUNDUSZ INWESTYCYJNY ZAMKNIĘTY — Source relationship code: IS_FUND-MANAGED_BY — EQUES INVESTMENT 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.