SUBFUNDUSZ ALLIANZ AKTYWNEJ ALOKACJI

259400HSHU8IHBHTDL24Copied!

ACTIVE ISSUED FUND 🇵🇱 Poland

SUBFUNDUSZ ALLIANZ AKTYWNEJ ALOKACJI is an active legal entity registered in Poland (PL). LEI code: 259400HSHU8IHBHTDL24. The LEI was first issued on Aug 29, 2024 and is managed by LOU 259400L3KBYEVNHEJF55. Next renewal is due Aug 29, 2026.

ⓘ Entity Details

LEI Code 259400HSHU8IHBHTDL24 Legal Name SUBFUNDUSZ ALLIANZ AKTYWNEJ ALOKACJI Status ACTIVE Jurisdiction 🇵🇱 Poland (PL) Category Investment Funds Legal Form fundusz inwestycyjny Registration # 304/10

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 29, 2024 Last Updated Jul 25, 2025 Next Renewal Aug 29, 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 TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA SPÓŁKA AKCYJNA
WARSZAWA INFLANCKA 4B
WARSZAWA
PL-14
00-189
PL
Headquarters Address
c/o TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA SPÓŁKA AKCYJNA
WARSZAWA INFLANCKA 4B
WARSZAWA
PL-14
00-189
PL

📅 Registration Timeline

First Issued
Aug 29, 2024 — LEI initially registered
Last Updated
Jul 25, 2025 — Record data last refreshed
Next Renewal
Aug 29, 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
00HSHU8IHBHTDL
24
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)

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA SPÓŁKA AKCYJNA is fund-managed by
ALLIANZ FUNDUSZ INWESTYCYJNY OTWARTY is subfund of

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? Frequently Asked Questions

What is the LEI number for SUBFUNDUSZ ALLIANZ AKTYWNEJ ALOKACJI? +

The Legal Entity Identifier (LEI) for SUBFUNDUSZ ALLIANZ AKTYWNEJ ALOKACJI is 259400HSHU8IHBHTDL24. This 20-character code uniquely identifies SUBFUNDUSZ ALLIANZ AKTYWNEJ ALOKACJI in global financial transactions as per ISO 17442.

Is SUBFUNDUSZ ALLIANZ AKTYWNEJ ALOKACJI's LEI active? +

Yes, SUBFUNDUSZ ALLIANZ AKTYWNEJ ALOKACJI's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 25, 2025 and is due for renewal on Aug 29, 2026.

Where is SUBFUNDUSZ ALLIANZ AKTYWNEJ ALOKACJI registered? +

SUBFUNDUSZ ALLIANZ AKTYWNEJ ALOKACJI is registered in Poland (jurisdiction: PL). The entity is registered under business register number 304/10.

Who owns SUBFUNDUSZ ALLIANZ AKTYWNEJ ALOKACJI? +

According to GLEIF Level 2 relationship data, SUBFUNDUSZ ALLIANZ AKTYWNEJ ALOKACJI's parent entity is TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA 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 ALLIANZ AKTYWNEJ ALOKACJI, registered in Poland. The LEI code 259400HSHU8IHBHTDL24 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.