SUBFUNDUSZ PEKAO AKCJI DYWIDENDOWYCH

2594009OS3QLW9OG9M97Copied!

ACTIVE ISSUED FUND 🇵🇱 Poland

SUBFUNDUSZ PEKAO AKCJI DYWIDENDOWYCH is an active legal entity registered in Poland (PL). LEI code: 2594009OS3QLW9OG9M97. The LEI was first issued on Feb 19, 2015 and is managed by LOU 259400L3KBYEVNHEJF55. Next renewal is due Feb 15, 2027.

ⓘ Entity Details

LEI Code 2594009OS3QLW9OG9M97 Legal Name SUBFUNDUSZ PEKAO AKCJI DYWIDENDOWYCH Status ACTIVE Jurisdiction 🇵🇱 Poland (PL) Category Investment Funds Legal Form fundusz inwestycyjny Registration # 229/13

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 19, 2015 Last Updated Jan 14, 2026 Next Renewal Feb 15, 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 PEKAO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
WARSZAWA ŻUBRA 1
WARSZAWA
PL-14
01-066
PL
Headquarters Address
c/o PEKAO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
WARSZAWA ŻUBRA 1
WARSZAWA
PL-14
01-066
PL

A Other Names & Aliases

1 alternative name registered for this entity

PEKAO Funduszy Globalnych SFIO subfundusz PEKAO Alternatywny - Globalnego Dochodu PREVIOUS_LEGAL_NAME · pl-PL

📅 Registration Timeline

First Issued
Feb 19, 2015 — LEI initially registered
Last Updated
Jan 14, 2026 — Record data last refreshed
Next Renewal
Feb 15, 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
009OS3QLW9OG9M
97
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)

PEKAO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA is fund-managed by
PEKAO FUNDUSZY GLOBALNYCH SFIO is subfund of

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? Frequently Asked Questions

What is the LEI number for SUBFUNDUSZ PEKAO AKCJI DYWIDENDOWYCH? +

The Legal Entity Identifier (LEI) for SUBFUNDUSZ PEKAO AKCJI DYWIDENDOWYCH is 2594009OS3QLW9OG9M97. This 20-character code uniquely identifies SUBFUNDUSZ PEKAO AKCJI DYWIDENDOWYCH in global financial transactions as per ISO 17442.

Is SUBFUNDUSZ PEKAO AKCJI DYWIDENDOWYCH's LEI active? +

Yes, SUBFUNDUSZ PEKAO AKCJI DYWIDENDOWYCH's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 14, 2026 and is due for renewal on Feb 15, 2027.

Where is SUBFUNDUSZ PEKAO AKCJI DYWIDENDOWYCH registered? +

SUBFUNDUSZ PEKAO AKCJI DYWIDENDOWYCH is registered in Poland (jurisdiction: PL). The entity is registered under business register number 229/13.

Who owns SUBFUNDUSZ PEKAO AKCJI DYWIDENDOWYCH? +

According to GLEIF Level 2 relationship data, SUBFUNDUSZ PEKAO AKCJI DYWIDENDOWYCH's parent entity is PEKAO 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 PEKAO AKCJI DYWIDENDOWYCH, registered in Poland. The LEI code 2594009OS3QLW9OG9M97 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.