-
28.06.2025
Updated:
Last update: 18.06.2025 -> 27.06.2025
Next renewal: 27.07.2025 -> 27.07.2026
-
19.06.2025
Updated:
(primary) legal name: SUBFUNDUSZ EQUES OBLIGACJI -> SUBFUNDUSZ EQUES OBLIGACJI Uniwersalny
Inserted:
Language of other entity name: pl-PL
Type of other entity name: PREVIOUS_LEGAL_NAME
Updated:
First legal address line: c/o EQUES INVESTMENT TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. -> c/o EQUES INVESTMENT TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
First headquarters address line: c/o EQUES INVESTMENT TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. -> c/o EQUES INVESTMENT TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
Headquarters address number: 53 -> 7
Additional headquarters address line: GDAŃSK CHŁOPSKA 53 -> GDAŃSK Piastowska 7
Headquarters address postal code: 80-350 -> 80-332
Last update: 7.09.2024 -> 18.06.2025
-
8.09.2024
Updated:
Last update: 24.06.2024 -> 7.09.2024
Deleted:
Language of transliterated other entity name: pl-PL
Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
-
25.06.2024
Updated:
(primary) legal name: SUBFUNFUSZ EQUES OBLIGACJI -> SUBFUNDUSZ EQUES OBLIGACJI
Last update: 11.06.2024 -> 24.06.2024
Next renewal: 27.07.2024 -> 27.07.2025
-
12.06.2024
Updated:
(primary) legal name: Subfunfusz EQUES Obligacji -> SUBFUNFUSZ EQUES OBLIGACJI
First legal address line: c/o EQUES Investment Towarzystwo Funduszy Inwestycyjnych S.A. -> c/o EQUES INVESTMENT TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.
Legal address number: 53 -> 7
Additional legal address line: Gdańsk Chłopska 53 -> GDAŃSK PIASTOWSKA 7
Legal address city: Gdańsk -> GDAŃSK
Legal address postal code: 80-350 -> 80-332
First headquarters address line: c/o EQUES Investment Towarzystwo Funduszy Inwestycyjnych S.A. -> c/o EQUES INVESTMENT TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.
Additional headquarters address line: Gdańsk Chłopska 53 -> GDAŃSK CHŁOPSKA 53
Headquarters address city: Gdańsk -> GDAŃSK
Last update: 7.07.2023 -> 11.06.2024
-
8.07.2023
Updated:
Last update: 15.06.2022 -> 7.07.2023
Next renewal: 27.07.2023 -> 27.07.2024
-
16.06.2022
Updated:
(primary) legal name: EQUES Specjalistyczny Fundusz Inwestycyjny Otwarty Subfunfusz EQUES Obligacji -> Subfunfusz EQUES Obligacji
Last update: 15.03.2022 -> 15.06.2022
Next renewal: 27.07.2022 -> 27.07.2023
-
16.03.2022
Updated:
Last update: 1.03.2022 -> 15.03.2022
-
2.03.2022
Updated:
First legal address line: Gdańsk Chłopska 53 -> c/o EQUES Investment Towarzystwo Funduszy Inwestycyjnych S.A.
Inserted:
Additional legal address line: Gdańsk Chłopska 53
Updated:
First headquarters address line: Gdańsk Chłopska 53 -> c/o EQUES Investment Towarzystwo Funduszy Inwestycyjnych S.A.
Inserted:
Additional headquarters address line: Gdańsk Chłopska 53
Updated:
Last update: 14.07.2021 -> 1.03.2022
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 2594008BMKF5HL2NH982
-
15.07.2021
Updated:
Last update: 8.07.2021 -> 14.07.2021
Next renewal: 27.07.2021 -> 27.07.2022
-
9.07.2021
Updated:
Language of (primary) legal name: PL -> pl-PL
Language of transliterated other entity name: PL -> pl-PL
Inserted:
Language of legal address: pl-PL
Language of headquarters address: pl-PL
Updated:
Last update: 18.08.2020 -> 8.07.2021
-
19.08.2020
Inserted:
Associated lei: 2594008BMKF5HL2NH982
Updated:
Last update: 19.06.2020 -> 18.08.2020
Deleted:
Associated entity name: EQUES Investment Towarzystwo Funduszy Inwestycyjnych SA
-
20.06.2020
Updated:
Last update: 15.07.2019 -> 19.06.2020
Next renewal: 27.07.2020 -> 27.07.2021
-
16.07.2019
Updated:
Last update: 19.07.2018 -> 15.07.2019
Next renewal: 28.07.2019 -> 27.07.2020
-
8.03.2019
Updated:
Jurisdiction of formation: PL-22 -> PL
-
4.12.2018
Updated:
Legal address region: PL-PM -> PL-22
Headquarters address region: PL-PM -> PL-22
Jurisdiction of formation: PL-PM -> PL-22
-
20.07.2018
Updated:
Last update: 25.07.2017 -> 19.07.2018
Next renewal: 29.07.2018 -> 28.07.2019
-
28.02.2018
Updated:
Entity legal form code: 8888 -> RBHP
-
14.02.2018
Initial:
Lei code: 2594001KPIS97JQB0U65
(primary) legal name: EQUES Specjalistyczny Fundusz Inwestycyjny Otwarty Subfunfusz EQUES Obligacji
Language of (primary) legal name: PL
Language of transliterated other entity name: PL
Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
First legal address line: Gdańsk Chłopska 53
Legal address number: 53
Legal address city: Gdańsk
Legal address region: PL-PM
Legal address country: PL
Legal address postal code: 80-350
First headquarters address line: Gdańsk Chłopska 53
Headquarters address number: 53
Headquarters address city: Gdańsk
Headquarters address region: PL-PM
Headquarters address country: PL
Headquarters address postal code: 80-350
Registered at: RA000485
Registered as: 743/3
Jurisdiction of formation: PL-PM
General category: FUND
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated entity name: EQUES Investment Towarzystwo Funduszy Inwestycyjnych SA
Entity status: ACTIVE
Registration date: 30.07.2014
Last update: 25.07.2017
Status: ISSUED
Next renewal: 29.07.2018
Lei issuer: 259400L3KBYEVNHEJF55
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000485
Data validated as: 743/3
Oficjalna rejestracja LEI
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