BNPP FUNDUSZ INWESTYCUJNY OTWARTY

2594007V6PBZAOLCWR09Copied!

ACTIVE LAPSED FUND 🇵🇱 Poland

BNPP FUNDUSZ INWESTYCUJNY OTWARTY is an active legal entity registered in Poland (PL). LEI code: 2594007V6PBZAOLCWR09. The LEI was first issued on Oct 21, 2021 and is managed by LOU 259400L3KBYEVNHEJF55. Next renewal is due Oct 21, 2022.

ⓘ Entity Details

LEI Code 2594007V6PBZAOLCWR09 Legal Name BNPP FUNDUSZ INWESTYCUJNY OTWARTY Status ACTIVE Jurisdiction 🇵🇱 Poland (PL) Category Investment Funds Legal Form fundusz inwestycyjny Registration # 178

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 21, 2021 Last Updated Sep 7, 2024 Next Renewal Oct 21, 2022 (1214 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 BNP Paribas Towarzystwo Funduszy Inwestycyjnych S.A.
WARSZAWA GRZYBOWSKA 78
WARSZAWA
PL-14
00-844
PL
Headquarters Address
c/o BNP Paribas Towarzystwo Funduszy Inwestycyjnych S.A.
WARSZAWA GRZYBOWSKA 78
WARSZAWA
PL-14
00-844
PL

📅 Registration Timeline

First Issued
Oct 21, 2021 — LEI initially registered
Renewal Overdue
Oct 21, 2022 — Renewal deadline has passed
Last Updated
Sep 7, 2024 — 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
007V6PBZAOLCWR
09
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)

BNP PARIBAS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA is fund-managed by

Subsidiaries & Children (3)

SUBFUNDUSZ BNPP AKCJI SELEKTYWNY is subfund of
SUBFUNDUSZ BNPP PAPIERÓW DŁUŻNYCH KRÓTKOTERMINOWYCH SKARBOWYCH is subfund of
SUBFUNDUSZ BNPP GLOBALNY STRATEGII DŁUŻNYCH UNIWERSALNY is subfund of

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? Frequently Asked Questions

What is the LEI number for BNPP FUNDUSZ INWESTYCUJNY OTWARTY? +

The Legal Entity Identifier (LEI) for BNPP FUNDUSZ INWESTYCUJNY OTWARTY is 2594007V6PBZAOLCWR09. This 20-character code uniquely identifies BNPP FUNDUSZ INWESTYCUJNY OTWARTY in global financial transactions as per ISO 17442.

Is BNPP FUNDUSZ INWESTYCUJNY OTWARTY's LEI active? +

Yes, BNPP FUNDUSZ INWESTYCUJNY OTWARTY's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 7, 2024 and is due for renewal on Oct 21, 2022.

Where is BNPP FUNDUSZ INWESTYCUJNY OTWARTY registered? +

BNPP FUNDUSZ INWESTYCUJNY OTWARTY is registered in Poland (jurisdiction: PL). The entity is registered under business register number 178.

Who owns BNPP FUNDUSZ INWESTYCUJNY OTWARTY? +

According to GLEIF Level 2 relationship data, BNPP FUNDUSZ INWESTYCUJNY OTWARTY's parent entity is BNP PARIBAS 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 BNPP FUNDUSZ INWESTYCUJNY OTWARTY, registered in Poland. The LEI code 2594007V6PBZAOLCWR09 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.