VALUE FUNDUSZ INWESTYCYJNY ZAMKNIĘTY

259400OPRW5LDDDTYI06Copied!

ACTIVE ISSUED FUND 🇵🇱 Poland

VALUE FUNDUSZ INWESTYCYJNY ZAMKNIĘTY is an active legal entity registered in Poland (PL). LEI code: 259400OPRW5LDDDTYI06. The LEI was first issued on May 20, 2016 and is managed by LOU 259400L3KBYEVNHEJF55. Next renewal is due May 17, 2026.

ⓘ Entity Details

LEI Code 259400OPRW5LDDDTYI06 Legal Name VALUE FUNDUSZ INWESTYCYJNY ZAMKNIĘTY Status ACTIVE Jurisdiction 🇵🇱 Poland (PL) Category Investment Funds Legal Form fundusz inwestycyjny Registration # 1339

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 20, 2016 Last Updated Apr 9, 2025 Next Renewal May 17, 2026 (in 90 days) 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 pl. Dąbrowskiego 1
Warszawa
PL-14
00-057
PL
Headquarters Address
c/o AGIOFUNDS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
Warszawa pl. Dąbrowskiego 1
Warszawa
PL-14
00-057
PL

📅 Registration Timeline

First Issued
May 20, 2016 — LEI initially registered
Last Updated
Apr 9, 2025 — Record data last refreshed
Next Renewal
May 17, 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
00OPRW5LDDDTYI
06
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)

AGIOFUNDS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA is fund-managed by

Subsidiaries & Children (1)

Subfundusz 1 is subfund of

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? Frequently Asked Questions

What is the LEI number for VALUE FUNDUSZ INWESTYCYJNY ZAMKNIĘTY? +

The Legal Entity Identifier (LEI) for VALUE FUNDUSZ INWESTYCYJNY ZAMKNIĘTY is 259400OPRW5LDDDTYI06. This 20-character code uniquely identifies VALUE FUNDUSZ INWESTYCYJNY ZAMKNIĘTY in global financial transactions as per ISO 17442.

Is VALUE FUNDUSZ INWESTYCYJNY ZAMKNIĘTY's LEI active? +

Yes, VALUE FUNDUSZ INWESTYCYJNY ZAMKNIĘTY's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 9, 2025 and is due for renewal on May 17, 2026.

Where is VALUE FUNDUSZ INWESTYCYJNY ZAMKNIĘTY registered? +

VALUE FUNDUSZ INWESTYCYJNY ZAMKNIĘTY is registered in Poland (jurisdiction: PL). The entity is registered under business register number 1339.

Who owns VALUE FUNDUSZ INWESTYCYJNY ZAMKNIĘTY? +

According to GLEIF Level 2 relationship data, VALUE 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 VALUE FUNDUSZ INWESTYCYJNY ZAMKNIĘTY, registered in Poland. The LEI code 259400OPRW5LDDDTYI06 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.