KROPKA III FUNDUSZ INWESTYCYJNY ZAMKNIĘTY

259400PRS3L6U72LTL64Copied!

ACTIVE ISSUED FUND 🇵🇱 Poland

KROPKA III FUNDUSZ INWESTYCYJNY ZAMKNIĘTY is an active legal entity registered in Poland (PL). LEI code: 259400PRS3L6U72LTL64. The LEI was first issued on Jul 4, 2022 and is managed by LOU 259400L3KBYEVNHEJF55. Next renewal is due Jul 4, 2026.

ⓘ Entity Details

LEI Code 259400PRS3L6U72LTL64 Legal Name KROPKA III FUNDUSZ INWESTYCYJNY ZAMKNIĘTY Status ACTIVE Jurisdiction 🇵🇱 Poland (PL) Category Investment Funds Legal Form fundusz inwestycyjny Registration # 1715

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 4, 2022 Last Updated May 30, 2025 Next Renewal Jul 4, 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
Jul 4, 2022 — LEI initially registered
Last Updated
May 30, 2025 — Record data last refreshed
Next Renewal
Jul 4, 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
00PRS3L6U72LTL
64
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 KROPKA III FUNDUSZ INWESTYCYJNY ZAMKNIĘTY? +

The Legal Entity Identifier (LEI) for KROPKA III FUNDUSZ INWESTYCYJNY ZAMKNIĘTY is 259400PRS3L6U72LTL64. This 20-character code uniquely identifies KROPKA III FUNDUSZ INWESTYCYJNY ZAMKNIĘTY in global financial transactions as per ISO 17442.

Is KROPKA III FUNDUSZ INWESTYCYJNY ZAMKNIĘTY's LEI active? +

Yes, KROPKA III FUNDUSZ INWESTYCYJNY ZAMKNIĘTY's LEI is currently active (registration status: ISSUED). The record was last updated on May 30, 2025 and is due for renewal on Jul 4, 2026.

Where is KROPKA III FUNDUSZ INWESTYCYJNY ZAMKNIĘTY registered? +

KROPKA III FUNDUSZ INWESTYCYJNY ZAMKNIĘTY is registered in Poland (jurisdiction: PL). The entity is registered under business register number 1715.

Who owns KROPKA III FUNDUSZ INWESTYCYJNY ZAMKNIĘTY? +

According to GLEIF Level 2 relationship data, KROPKA III 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 KROPKA III FUNDUSZ INWESTYCYJNY ZAMKNIĘTY, registered in Poland. The LEI code 259400PRS3L6U72LTL64 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.