SUBFUNDUSZ GENERALI KONSERWATYWNY

2594009GUPDV4MENJA17Copied!

ACTIVE ISSUED FUND 🇵🇱 Poland

SUBFUNDUSZ GENERALI KONSERWATYWNY is an active legal entity registered in Poland (PL). LEI code: 2594009GUPDV4MENJA17. The LEI was first issued on Feb 10, 2014 and is managed by LOU 259400L3KBYEVNHEJF55. Next renewal is due Feb 7, 2027.

ⓘ Entity Details

LEI Code 2594009GUPDV4MENJA17 Legal Name SUBFUNDUSZ GENERALI KONSERWATYWNY Status ACTIVE Jurisdiction 🇵🇱 Poland (PL) Category Investment Funds Legal Form fundusz inwestycyjny Registration # 305_11

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 10, 2014 Last Updated Jan 8, 2026 Next Renewal Feb 7, 2027 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 GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
WARSZAWA SENATORSKA 18
WARSZAWA
PL-14
00-082
PL
Headquarters Address
c/o GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
WARSZAWA SENATORSKA 18
WARSZAWA
PL-14
00-082
PL

A Other Names & Aliases

1 alternative name registered for this entity

Generali Fundusze Fundusz Inwestycyjny Otwarty subfundusz Generali Obligacje: Nowa Europa PREVIOUS_LEGAL_NAME · pl-PL

📅 Registration Timeline

First Issued
Feb 10, 2014 — LEI initially registered
Last Updated
Jan 8, 2026 — Record data last refreshed
Next Renewal
Feb 7, 2027 — Upcoming renewal deadline

★ Data Quality

90%
9 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
009GUPDV4MENJA
17
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)

GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA is fund-managed by
GENERALI FUNDUSZE FUNDUSZ INWESTYCYJNY OTWARTY is subfund of

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? Frequently Asked Questions

What is the LEI number for SUBFUNDUSZ GENERALI KONSERWATYWNY? +

The Legal Entity Identifier (LEI) for SUBFUNDUSZ GENERALI KONSERWATYWNY is 2594009GUPDV4MENJA17. This 20-character code uniquely identifies SUBFUNDUSZ GENERALI KONSERWATYWNY in global financial transactions as per ISO 17442.

Is SUBFUNDUSZ GENERALI KONSERWATYWNY's LEI active? +

Yes, SUBFUNDUSZ GENERALI KONSERWATYWNY's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 8, 2026 and is due for renewal on Feb 7, 2027.

Where is SUBFUNDUSZ GENERALI KONSERWATYWNY registered? +

SUBFUNDUSZ GENERALI KONSERWATYWNY is registered in Poland (jurisdiction: PL). The entity is registered under business register number 305_11.

Who owns SUBFUNDUSZ GENERALI KONSERWATYWNY? +

According to GLEIF Level 2 relationship data, SUBFUNDUSZ GENERALI KONSERWATYWNY's parent entity is GENERALI INVESTMENTS 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 GENERALI KONSERWATYWNY, registered in Poland. The LEI code 2594009GUPDV4MENJA17 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.