NGU Fundusz Inwestycyjny Zamknięty

259400OKHQDB6SIART18Copied!

ACTIVE ISSUED FUND 🇵🇱 Poland

NGU Fundusz Inwestycyjny Zamknięty is an active legal entity registered in Poland (PL). LEI code: 259400OKHQDB6SIART18. The LEI was first issued on Jun 4, 2014 and is managed by LOU 259400L3KBYEVNHEJF55. Next renewal is due Jun 5, 2026.

ⓘ Entity Details

LEI Code 259400OKHQDB6SIART18 Legal Name NGU Fundusz Inwestycyjny Zamknięty Status ACTIVE Jurisdiction 🇵🇱 Poland (PL) Category Investment Funds Legal Form fundusz inwestycyjny Registration # 974

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 4, 2014 Last Updated Apr 30, 2025 Next Renewal Jun 5, 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 ROCKBRIDGE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
Warszawa Marszałkowska 142
Warszawa
PL-14
00-061
PL
Headquarters Address
c/o ROCKBRIDGE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
Warszawa Marszałkowska 142
Warszawa
PL-14
00-061
PL

📅 Registration Timeline

First Issued
Jun 4, 2014 — LEI initially registered
Last Updated
Apr 30, 2025 — Record data last refreshed
Next Renewal
Jun 5, 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
00OKHQDB6SIART
18
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 (1)

ROCKBRIDGE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA is fund-managed by

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? Frequently Asked Questions

What is the LEI number for NGU Fundusz Inwestycyjny Zamknięty? +

The Legal Entity Identifier (LEI) for NGU Fundusz Inwestycyjny Zamknięty is 259400OKHQDB6SIART18. This 20-character code uniquely identifies NGU Fundusz Inwestycyjny Zamknięty in global financial transactions as per ISO 17442.

Is NGU Fundusz Inwestycyjny Zamknięty's LEI active? +

Yes, NGU Fundusz Inwestycyjny Zamknięty's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 30, 2025 and is due for renewal on Jun 5, 2026.

Where is NGU Fundusz Inwestycyjny Zamknięty registered? +

NGU Fundusz Inwestycyjny Zamknięty is registered in Poland (jurisdiction: PL). The entity is registered under business register number 974.

Who owns NGU Fundusz Inwestycyjny Zamknięty? +

According to GLEIF Level 2 relationship data, NGU Fundusz Inwestycyjny Zamknięty's parent entity is ROCKBRIDGE 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 NGU Fundusz Inwestycyjny Zamknięty, registered in Poland. The LEI code 259400OKHQDB6SIART18 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.