-
22.10.2025
Updated:
Last update: 9.10.2024 -> 21.10.2025
Next renewal: 28.10.2025 -> 28.10.2026
-
10.10.2024
Updated:
Last update: 10.09.2024 -> 9.10.2024
Next renewal: 28.10.2024 -> 28.10.2025
-
11.09.2024
Inserted:
Language of other entity name: pl-PL
Type of other entity name: PREVIOUS_LEGAL_NAME
Updated:
Last update: 10.10.2023 -> 10.09.2024
-
11.10.2023
Updated:
Last update: 27.09.2023 -> 10.10.2023
Next renewal: 28.10.2023 -> 28.10.2024
-
28.09.2023
Updated:
Legal address number: 12 -> 1
Additional legal address line: WARSZAWA TOPIEL 12 -> WARSZAWA PLAC EUROPEJSKI 1
Legal address postal code: 00-342 -> 00-844
Headquarters address number: 12 -> 1
Additional headquarters address line: WARSZAWA TOPIEL 12 -> WARSZAWA PLAC EUROPEJSKI 1
Headquarters address postal code: 00-342 -> 00-844
Last update: 25.09.2023 -> 27.09.2023
-
26.09.2023
Updated:
Last update: 21.09.2023 -> 25.09.2023
Status: PENDING_TRANSFER -> ISSUED
-
22.09.2023
Updated:
Last update: 26.04.2023 -> 21.09.2023
Status: ISSUED -> PENDING_TRANSFER
-
27.04.2023
Updated:
(primary) legal name: NN Subfundusz Globalny Sp贸艂ek Dywidendowych (L) -> GOLDMAN SACHS SUBFUNDUSZ GLOBALNY SP脫艁EK DYWIDENDOWYCH
First legal address line: c/o NN INVESTMENT PARTNERS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SP脫艁KA AKCYJNA -> c/o GOLDMAN SACHS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SP脫艁KA AKCYJNA
Additional legal address line: Warszawa Topiel 12 -> WARSZAWA TOPIEL 12
Legal address city: Warszawa -> WARSZAWA
First headquarters address line: c/o NN INVESTMENT PARTNERS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SP脫艁KA AKCYJNA -> c/o GOLDMAN SACHS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SP脫艁KA AKCYJNA
Additional headquarters address line: Warszawa Topiel 12 -> WARSZAWA TOPIEL 12
Headquarters address city: Warszawa -> WARSZAWA
Last update: 7.10.2022 -> 26.04.2023
-
8.10.2022
Updated:
(primary) legal name: NN SFIO NN Subfundusz Globalny Sp贸艂ek Dywidendowych (L) -> NN Subfundusz Globalny Sp贸艂ek Dywidendowych (L)
Last update: 15.03.2022 -> 7.10.2022
Next renewal: 28.10.2022 -> 28.10.2023
-
16.03.2022
Updated:
Last update: 1.03.2022 -> 15.03.2022
-
2.03.2022
Updated:
First legal address line: Warszawa Topiel 12 -> c/o NN INVESTMENT PARTNERS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SP脫艁KA AKCYJNA
Inserted:
Additional legal address line: Warszawa Topiel 12
Updated:
First headquarters address line: Warszawa Topiel 12 -> c/o NN INVESTMENT PARTNERS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SP脫艁KA AKCYJNA
Inserted:
Additional headquarters address line: Warszawa Topiel 12
Updated:
Last update: 22.10.2021 -> 1.03.2022
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 259400EYIH7IBJJ8YF42
-
23.10.2021
Inserted:
Associated lei: 259400EYIH7IBJJ8YF42
Updated:
Last update: 8.07.2021 -> 22.10.2021
Next renewal: 28.10.2021 -> 28.10.2022
Deleted:
Associated entity name: NN Investment Partners TFI SA
-
9.07.2021
Updated:
Language of (primary) legal name: PL -> pl-PL
Inserted:
Language of transliterated other entity name: pl-PL
Language of legal address: pl-PL
Language of headquarters address: pl-PL
Updated:
Last update: 17.03.2021 -> 8.07.2021
-
18.03.2021
Updated:
Last update: 25.09.2020 -> 17.03.2021
-
26.09.2020
Updated:
Last update: 23.10.2019 -> 25.09.2020
Next renewal: 28.10.2020 -> 28.10.2021
-
24.10.2019
Updated:
Last update: 17.10.2019 -> 23.10.2019
Next renewal: 29.10.2019 -> 28.10.2020
-
18.10.2019
Updated:
(primary) legal name: NN Subfundusz Globalny Sp贸艂ek Dywidendowych (L) -> NN SFIO NN Subfundusz Globalny Sp贸艂ek Dywidendowych (L)
Last update: 25.10.2018 -> 17.10.2019
-
4.12.2018
Updated:
Legal address region: PL-MZ -> PL-14
Headquarters address region: PL-MZ -> PL-14
-
26.10.2018
Updated:
Last update: 23.10.2018 -> 25.10.2018
Next renewal: 30.10.2018 -> 29.10.2019
-
24.10.2018
Updated:
Registered as: 501 -> 501/1
Last update: 30.10.2017 -> 23.10.2018
Data validated as: 501 -> 501/1
-
28.02.2018
Updated:
Entity legal form code: 8888 -> RBHP
-
14.02.2018
Initial:
Lei code: 25940056R1ZR3YI94N19
(primary) legal name: NN Subfundusz Globalny Sp贸艂ek Dywidendowych (L)
Language of (primary) legal name: PL
Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
First legal address line: Warszawa Topiel 12
Legal address number: 12
Legal address city: Warszawa
Legal address region: PL-MZ
Legal address country: PL
Legal address postal code: 00-342
First headquarters address line: Warszawa Topiel 12
Headquarters address number: 12
Headquarters address city: Warszawa
Headquarters address region: PL-MZ
Headquarters address country: PL
Headquarters address postal code: 00-342
Registered at: RA000485
Registered as: 501
Jurisdiction of formation: PL
General category: FUND
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated entity name: NN Investment Partners TFI SA
Entity status: ACTIVE
Registration date: 30.10.2017
Last update: 30.10.2017
Status: ISSUED
Next renewal: 30.10.2018
Lei issuer: 259400L3KBYEVNHEJF55
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000485
Data validated as: 501
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