SUBFUNDUSZ BNP PARIBAS EUROPEJSKICH OBLIGACJI ZAMIENNYCH

25940092631367K2OL69Copied!

ACTIVE ISSUED FUND 🇵🇱 Poland

SUBFUNDUSZ BNP PARIBAS EUROPEJSKICH OBLIGACJI ZAMIENNYCH is an active legal entity registered in Poland (PL). LEI code: 25940092631367K2OL69. The LEI was first issued on Jun 10, 2022 and is managed by LOU 259400L3KBYEVNHEJF55. Next renewal is due Jun 10, 2026.

ⓘ Entity Details

LEI Code 25940092631367K2OL69 Legal Name SUBFUNDUSZ BNP PARIBAS EUROPEJSKICH OBLIGACJI ZAMIENNYCH Status ACTIVE Jurisdiction 🇵🇱 Poland (PL) Category Investment Funds Legal Form fundusz inwestycyjny Registration # 970/9

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 10, 2022 Last Updated May 8, 2025 Next Renewal Jun 10, 2026 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 SPÓŁKA AKCYJNA
WARSZAWA GRZYBOWSKA 78
WARSZAWA
PL-14
00-844
PL
Headquarters Address
c/o BNP PARIBAS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
WARSZAWA GRZYBOWSKA 78
WARSZAWA
PL-14
00-844
PL

📅 Registration Timeline

First Issued
Jun 10, 2022 — LEI initially registered
Last Updated
May 8, 2025 — Record data last refreshed
Next Renewal
Jun 10, 2026 — Upcoming renewal deadline

★ 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
0092631367K2OL
69
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 (2)

BNP PARIBAS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA is fund-managed by
BNP PARIBAS PARASOL SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY is subfund of

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? Frequently Asked Questions

What is the LEI number for SUBFUNDUSZ BNP PARIBAS EUROPEJSKICH OBLIGACJI ZAMIENNYCH? +

The Legal Entity Identifier (LEI) for SUBFUNDUSZ BNP PARIBAS EUROPEJSKICH OBLIGACJI ZAMIENNYCH is 25940092631367K2OL69. This 20-character code uniquely identifies SUBFUNDUSZ BNP PARIBAS EUROPEJSKICH OBLIGACJI ZAMIENNYCH in global financial transactions as per ISO 17442.

Is SUBFUNDUSZ BNP PARIBAS EUROPEJSKICH OBLIGACJI ZAMIENNYCH's LEI active? +

Yes, SUBFUNDUSZ BNP PARIBAS EUROPEJSKICH OBLIGACJI ZAMIENNYCH's LEI is currently active (registration status: ISSUED). The record was last updated on May 8, 2025 and is due for renewal on Jun 10, 2026.

Where is SUBFUNDUSZ BNP PARIBAS EUROPEJSKICH OBLIGACJI ZAMIENNYCH registered? +

SUBFUNDUSZ BNP PARIBAS EUROPEJSKICH OBLIGACJI ZAMIENNYCH is registered in Poland (jurisdiction: PL). The entity is registered under business register number 970/9.

Who owns SUBFUNDUSZ BNP PARIBAS EUROPEJSKICH OBLIGACJI ZAMIENNYCH? +

According to GLEIF Level 2 relationship data, SUBFUNDUSZ BNP PARIBAS EUROPEJSKICH OBLIGACJI ZAMIENNYCH'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 SUBFUNDUSZ BNP PARIBAS EUROPEJSKICH OBLIGACJI ZAMIENNYCH, registered in Poland. The LEI code 25940092631367K2OL69 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.