2.03.2022
Updated:
Language of (primary) legal name: PL -> pl-PL
Inserted:
Language of transliterated other entity name: pl-PL
Language of legal address: pl-PL
Updated:
First legal address line: WARSZAWA PL. DĄBROWSKIEGO 1 -> c/o AGIOFUNDS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.
Inserted:
Additional legal address line: WARSZAWA PL. DĄBROWSKIEGO 1
Language of headquarters address: pl-PL
Updated:
First headquarters address line: WARSZAWA PL. DĄBROWSKIEGO 1 -> c/o AGIOFUNDS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.
Inserted:
Additional headquarters address line: WARSZAWA PL. DĄBROWSKIEGO 1
Updated:
Last update: 14.05.2021 -> 1.03.2022
Deleted:
Type of associated entity: FUND_FAMILY
Associated entity name: AGIOFUNDS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.
Expiration date: 28.04.2021
Expiration reason: DISSOLVED
15.05.2021
Updated:
Entity status: ACTIVE -> INACTIVE
Inserted:
Expiration date: 28.04.2021
Expiration reason: DISSOLVED
Updated:
Last update: 26.05.2020 -> 14.05.2021
Status: ISSUED -> RETIRED
27.05.2020
Updated:
Last update: 20.05.2019 -> 26.05.2020
Next renewal: 21.06.2020 -> 21.06.2021
21.05.2019
Updated:
Last update: 15.05.2018 -> 20.05.2019
Next renewal: 22.06.2019 -> 21.06.2020
4.12.2018
Updated:
Legal address region: PL-MZ -> PL-14
Headquarters address region: PL-MZ -> PL-14
15.11.2018
Inserted:
Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
9.11.2018
Deleted:
Type of transliterated other entity name: AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
16.05.2018
Updated:
Last update: 18.05.2017 -> 15.05.2018
Next renewal: 23.06.2018 -> 22.06.2019
28.02.2018
Updated:
Entity legal form code: 8888 -> RBHP
14.02.2018
Initial:
Lei code: 2594009DBIKLASCC3I74
(primary) legal name: AGIO GLOBALNY KAPITAŁ FUNDUSZ INWESTYCYJNY ZAMKNIĘTY
Language of (primary) legal name: PL
Type of transliterated other entity name: AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
First legal address line: WARSZAWA PL. DĄBROWSKIEGO 1
Legal address number: 1
Legal address city: WARSZAWA
Legal address region: PL-MZ
Legal address country: PL
Legal address postal code: 00-057
First headquarters address line: WARSZAWA PL. DĄBROWSKIEGO 1
Headquarters address number: 1
Headquarters address city: WARSZAWA
Headquarters address region: PL-MZ
Headquarters address country: PL
Headquarters address postal code: 00-057
Registered at: RA000485
Registered as: 1338
Jurisdiction of formation: PL
General category: FUND
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated entity name: AGIOFUNDS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.
Entity status: ACTIVE
Registration date: 24.06.2016
Last update: 18.05.2017
Status: ISSUED
Next renewal: 23.06.2018
Lei issuer: 259400L3KBYEVNHEJF55
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000485
Data validated as: 1338
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