Opera Fundusz Inwestycyjny Zamknięty

25940033NQBZPJC0PR70Copied!

ACTIVE LAPSED FUND 🇵🇱 Poland

Opera Fundusz Inwestycyjny Zamknięty is an active legal entity registered in Poland (PL). LEI code: 25940033NQBZPJC0PR70. The LEI was first issued on Jan 20, 2014 and is managed by LOU 259400L3KBYEVNHEJF55. Next renewal is due Jan 16, 2021.

ⓘ Entity Details

LEI Code 25940033NQBZPJC0PR70 Legal Name Opera Fundusz Inwestycyjny Zamknięty Status ACTIVE Jurisdiction 🇵🇱 Poland (PL) Category Investment Funds Legal Form fundusz inwestycyjny Registration # 190

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 20, 2014 Last Updated Mar 15, 2022 Next Renewal Jan 16, 2021 (1857 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Krajowy Depozyt Papierów Wartościowych S.A. Reg. Authority Investment Fund Management Companies, Investment Funds and Pension Funds

⚑ Addresses

Legal / Registered Address
c/o OPERA TFI S.A.
Warszawa MARSZAŁKOWSKA 142
Warszawa
PL-14
00-061
PL
Headquarters Address
c/o OPERA TFI S.A.
Warszawa MARSZAŁKOWSKA 142
Warszawa
PL-14
00-061
PL

📅 Registration Timeline

First Issued
Jan 20, 2014 — LEI initially registered
Renewal Overdue
Jan 16, 2021 — Renewal deadline has passed
Last Updated
Mar 15, 2022 — Record data last refreshed

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2594
0033NQBZPJC0PR
70
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

OPERA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Opera Fundusz Inwestycyjny Zamknięty? +

The Legal Entity Identifier (LEI) for Opera Fundusz Inwestycyjny Zamknięty is 25940033NQBZPJC0PR70. This 20-character code uniquely identifies Opera Fundusz Inwestycyjny Zamknięty in global financial transactions as per ISO 17442.

Is Opera Fundusz Inwestycyjny Zamknięty's LEI active? +

Yes, Opera Fundusz Inwestycyjny Zamknięty's LEI is currently active (registration status: LAPSED). The record was last updated on Mar 15, 2022 and is due for renewal on Jan 16, 2021.

Where is Opera Fundusz Inwestycyjny Zamknięty registered? +

Opera Fundusz Inwestycyjny Zamknięty is registered in Poland (jurisdiction: PL). The entity is registered under business register number 190.

Who owns Opera Fundusz Inwestycyjny Zamknięty? +

According to GLEIF Level 2 relationship data, Opera Fundusz Inwestycyjny Zamknięty's parent entity is OPERA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Opera Fundusz Inwestycyjny Zamknięty, registered in Poland. The LEI code 25940033NQBZPJC0PR70 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.