Subfundusz Caspar Obligacji Uniwersalny

259400UZP2EXEWM3TV92Copied!

ACTIVE ISSUED FUND 🇵🇱 Poland

Subfundusz Caspar Obligacji Uniwersalny is an active legal entity registered in Poland (PL). LEI code: 259400UZP2EXEWM3TV92. The LEI was first issued on Feb 10, 2025 and is managed by LOU 259400L3KBYEVNHEJF55. Next renewal is due Feb 10, 2027.

Entity Details

LEI Code 259400UZP2EXEWM3TV92 Legal Name Subfundusz Caspar Obligacji Uniwersalny Status ACTIVE Jurisdiction 🇵🇱 Poland (PL) Category Investment Funds Legal Form fundusz inwestycyjny Registration # 796/06

Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 10, 2025 Last Updated Jan 2, 2026 Next Renewal Feb 10, 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 Caspar Towarzystwo Funduszy Inwestycyjnych Spółka Akcyjna
Poznań Półwiejska 32
Poznań
61-888
PL
Headquarters Address
c/o Caspar Towarzystwo Funduszy Inwestycyjnych Spółka Akcyjna
Poznań Półwiejska 32
Poznań
61-888
PL

📅 Registration Timeline

First Issued
Feb 10, 2025 — LEI initially registered
Last Updated
Jan 2, 2026 — Record data last refreshed
Next Renewal
Feb 10, 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
00UZP2EXEWM3TV
92
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 Subfundusz Caspar Obligacji Uniwersalny? +

The Legal Entity Identifier (LEI) for Subfundusz Caspar Obligacji Uniwersalny is 259400UZP2EXEWM3TV92. This 20-character code uniquely identifies Subfundusz Caspar Obligacji Uniwersalny in global financial transactions as per ISO 17442.

Is Subfundusz Caspar Obligacji Uniwersalny's LEI active? +

Yes, Subfundusz Caspar Obligacji Uniwersalny's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 2, 2026 and is due for renewal on Feb 10, 2027.

Where is Subfundusz Caspar Obligacji Uniwersalny registered? +

Subfundusz Caspar Obligacji Uniwersalny is registered in Poland (jurisdiction: PL). The entity is registered under business register number 796/06.

Who owns Subfundusz Caspar Obligacji Uniwersalny? +

According to GLEIF Level 2 relationship data, Subfundusz Caspar Obligacji Uniwersalny's parent entity is Caspar 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 Subfundusz Caspar Obligacji Uniwersalny, registered in Poland. The LEI code 259400UZP2EXEWM3TV92 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.