Beta ETF S&P 500 PLN-Hedged Portfelowy Fundusz Inwestycyjny Zamknięty

259400GEJFBCCDCU3H90Copied!

ACTIVE ISSUED FUND 🇵🇱 Poland

Beta ETF S&P 500 PLN-Hedged Portfelowy Fundusz Inwestycyjny Zamknięty is an active legal entity registered in Poland (PL). LEI code: 259400GEJFBCCDCU3H90. The LEI was first issued on Feb 26, 2021 and is managed by LOU 259400L3KBYEVNHEJF55. Next renewal is due Feb 26, 2027.

Entity Details

LEI Code 259400GEJFBCCDCU3H90 Legal Name Beta ETF S&P 500 PLN-Hedged Portfelowy Fundusz Inwestycyjny Zamknięty Status ACTIVE Jurisdiction 🇵🇱 Poland (PL) Category Investment Funds Legal Form fundusz inwestycyjny Registration # 1684

Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 26, 2021 Last Updated Jan 20, 2026 Next Renewal Feb 26, 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 AGIOFUNDS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
Warszawa Plac Dąbrowskiego 1
Warszawa
PL-14
00-057
PL
Headquarters Address
c/o AGIOFUNDS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
Warszawa Plac Dąbrowskiego 1
Warszawa
PL-14
00-057
PL

📅 Registration Timeline

First Issued
Feb 26, 2021 — LEI initially registered
Last Updated
Jan 20, 2026 — Record data last refreshed
Next Renewal
Feb 26, 2027 — 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
00GEJFBCCDCU3H
90
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

? Frequently Asked Questions

What is the LEI number for Beta ETF S&P 500 PLN-Hedged Portfelowy Fundusz Inwestycyjny Zamknięty? +

The Legal Entity Identifier (LEI) for Beta ETF S&P 500 PLN-Hedged Portfelowy Fundusz Inwestycyjny Zamknięty is 259400GEJFBCCDCU3H90. This 20-character code uniquely identifies Beta ETF S&P 500 PLN-Hedged Portfelowy Fundusz Inwestycyjny Zamknięty in global financial transactions as per ISO 17442.

Is Beta ETF S&P 500 PLN-Hedged Portfelowy Fundusz Inwestycyjny Zamknięty's LEI active? +

Yes, Beta ETF S&P 500 PLN-Hedged Portfelowy Fundusz Inwestycyjny Zamknięty's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 20, 2026 and is due for renewal on Feb 26, 2027.

Where is Beta ETF S&P 500 PLN-Hedged Portfelowy Fundusz Inwestycyjny Zamknięty registered? +

Beta ETF S&P 500 PLN-Hedged Portfelowy Fundusz Inwestycyjny Zamknięty is registered in Poland (jurisdiction: PL). The entity is registered under business register number 1684.

Who owns Beta ETF S&P 500 PLN-Hedged Portfelowy Fundusz Inwestycyjny Zamknięty? +

According to GLEIF Level 2 relationship data, Beta ETF S&P 500 PLN-Hedged Portfelowy Fundusz Inwestycyjny Zamknięty's parent entity is AGIOFUNDS 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 Beta ETF S&P 500 PLN-Hedged Portfelowy Fundusz Inwestycyjny Zamknięty, registered in Poland. The LEI code 259400GEJFBCCDCU3H90 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.