18.12.2023
Updated:
Last update: 15.11.2022 -> 17.12.2023
Status: ISSUED -> LAPSED
16.11.2022
Updated:
(primary) legal name: AGRO FIO Subfundusz AGRO Rynku Pieniężnego -> Subfundusz AGRO Rynku Pieniężnego
Last update: 15.03.2022 -> 15.11.2022
Next renewal: 17.12.2022 -> 17.12.2023
16.03.2022
Updated:
Last update: 1.03.2022 -> 15.03.2022
2.03.2022
Updated:
First legal address line: WARSZAWA GRÓJECKA 194/156 -> c/o Towarzystwo Funduszy Inwestycyjnych Agro Spółka Akcyjna
Inserted:
Additional legal address line: WARSZAWA GRÓJECKA 194/156
Updated:
First headquarters address line: WARSZAWA GRÓJECKA 194/156 -> c/o Towarzystwo Funduszy Inwestycyjnych Agro Spółka Akcyjna
Inserted:
Additional headquarters address line: WARSZAWA GRÓJECKA 194/156
Updated:
Last update: 22.11.2021 -> 1.03.2022
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 259400PENMBZWL12RZ17
23.11.2021
Inserted:
Associated lei: 259400PENMBZWL12RZ17
Updated:
Last update: 8.07.2021 -> 22.11.2021
Next renewal: 17.12.2021 -> 17.12.2022
Deleted:
Associated entity name: TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH AGRO S.A.
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: 17.12.2020 -> 8.07.2021
18.12.2020
Updated:
Last update: 15.12.2020 -> 17.12.2020
Status: LAPSED -> ISSUED
Next renewal: 15.12.2020 -> 17.12.2021
16.12.2020
Updated:
Last update: 16.12.2019 -> 15.12.2020
Status: ISSUED -> LAPSED
17.12.2019
Updated:
Last update: 12.12.2019 -> 16.12.2019
Status: LAPSED -> ISSUED
Next renewal: 6.12.2019 -> 15.12.2020
13.12.2019
Updated:
(primary) legal name: Subfundusz AGRO Rynku Pieniężnego -> AGRO FIO Subfundusz AGRO Rynku Pieniężnego
Last update: 6.12.2019 -> 12.12.2019
7.12.2019
Updated:
Last update: 9.11.2018 -> 6.12.2019
Status: ISSUED -> LAPSED
4.12.2018
Updated:
Legal address region: PL-MZ -> PL-14
Headquarters address region: PL-MZ -> PL-14
10.11.2018
Updated:
Last update: 7.12.2017 -> 9.11.2018
Next renewal: 7.12.2018 -> 6.12.2019
28.02.2018
Updated:
Entity legal form code: 8888 -> RBHP
14.02.2018
Initial:
Lei code: 259400D1HLCEEGRIS421
(primary) legal name: Subfundusz AGRO Rynku Pieniężnego
Language of (primary) legal name: PL
Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
First legal address line: WARSZAWA GRÓJECKA 194/156
Legal address number: 194
Legal address number within building: 156
Legal address city: WARSZAWA
Legal address region: PL-MZ
Legal address country: PL
Legal address postal code: 02-390
First headquarters address line: WARSZAWA GRÓJECKA 194/156
Headquarters address number: 194
Headquarters address number within building: 156
Headquarters address city: WARSZAWA
Headquarters address region: PL-MZ
Headquarters address country: PL
Headquarters address postal code: 02-390
Registered at: RA000485
Registered as: 1480/1
Jurisdiction of formation: PL
General category: FUND
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated entity name: TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH AGRO S.A.
Entity status: ACTIVE
Registration date: 7.12.2017
Last update: 7.12.2017
Status: ISSUED
Next renewal: 7.12.2018
Lei issuer: 259400L3KBYEVNHEJF55
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000485
Data validated as: 1480/1
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