12.03.2022
Updated:
Entity status: ACTIVE -> INACTIVE
Last update: 1.03.2022 -> 11.03.2022
Status: LAPSED -> RETIRED
2.03.2022
Updated:
First legal address line: Warszawa Nowogrodzka 47A -> c/o SKARBIEC Towarzystwo Funduszy Inwestycyjnych Sp贸艂ka Akcyjna
Inserted:
Additional legal address line: Warszawa Nowogrodzka 47A
Updated:
First headquarters address line: Warszawa Nowogrodzka 47A -> c/o SKARBIEC Towarzystwo Funduszy Inwestycyjnych Sp贸艂ka Akcyjna
Inserted:
Additional headquarters address line: Warszawa Nowogrodzka 47A
Updated:
Last update: 8.07.2021 -> 1.03.2022
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 259400SMQWHPOW0HYH45
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: 15.02.2016 -> 8.07.2021
4.12.2018
Updated:
Legal address region: PL-MZ -> PL-14
Headquarters address region: PL-MZ -> PL-14
15.11.2018
Inserted:
Language of transliterated other entity name: PL
Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
9.11.2018
Deleted:
Language of transliterated other entity name: PL
Type of transliterated other entity name: AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
28.02.2018
Updated:
Entity legal form code: 8888 -> RBHP
14.02.2018
Initial:
Lei code: 2594004CERWAWYXGWI28
(primary) legal name: SEZAM GLOBALNY Fundusz Inwestycyjny Zamkni臋ty
Language of (primary) legal name: PL
Language of transliterated other entity name: PL
Type of transliterated other entity name: AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
First legal address line: Warszawa Nowogrodzka 47A
Legal address number: 47A
Legal address city: Warszawa
Legal address region: PL-MZ
Legal address country: PL
Legal address postal code: 00-695
First headquarters address line: Warszawa Nowogrodzka 47A
Headquarters address number: 47A
Headquarters address city: Warszawa
Headquarters address region: PL-MZ
Headquarters address country: PL
Headquarters address postal code: 00-695
Registered at: RA000485
Registered as: 644
Jurisdiction of formation: PL
General category: FUND
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 259400SMQWHPOW0HYH45
Entity status: ACTIVE
Registration date: 13.02.2014
Last update: 15.02.2016
Status: LAPSED
Next renewal: 13.02.2016
Lei issuer: 259400L3KBYEVNHEJF55
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000485
Data validated as: 644