-
13.11.2025
Updated:
Last update: 12.11.2024 -> 12.11.2025
Next renewal: 19.12.2025 -> 19.12.2026
-
13.11.2024
Updated:
Last update: 27.11.2023 -> 12.11.2024
Next renewal: 19.12.2024 -> 19.12.2025
-
28.11.2023
Updated:
First legal address line: c/o Baltic Capital Towarzystwo Funduszy Inwestycyjnych Sp贸艂ka Akcyjna -> c/o BALTIC CAPITAL TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SP脫艁KA AKCYJNA
First headquarters address line: c/o Baltic Capital Towarzystwo Funduszy Inwestycyjnych Sp贸艂ka Akcyjna -> c/o BALTIC CAPITAL TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SP脫艁KA AKCYJNA
Last update: 28.11.2022 -> 27.11.2023
Next renewal: 19.12.2023 -> 19.12.2024
-
29.11.2022
Updated:
(primary) legal name: Baltic Global Fundusz Inwestycyjny Zamkni臋ty -> BALTIC GLOBAL FUNDUSZ INWESTYCYJNY ZAMKNI臉TY
Additional legal address line: Warszawa Bagno 2/244 -> WARSZAWA BAGNO 2/244
Legal address city: Warszawa -> WARSZAWA
Additional headquarters address line: Warszawa Bagno 2/244 -> WARSZAWA BAGNO 2/244
Headquarters address city: Warszawa -> WARSZAWA
Last update: 15.03.2022 -> 28.11.2022
Next renewal: 19.12.2022 -> 19.12.2023
-
16.03.2022
Updated:
Last update: 1.03.2022 -> 15.03.2022
-
2.03.2022
Updated:
First legal address line: Warszawa Bagno 2/244 -> c/o Baltic Capital Towarzystwo Funduszy Inwestycyjnych Sp贸艂ka Akcyjna
Inserted:
Additional legal address line: Warszawa Bagno 2/244
Updated:
First headquarters address line: Warszawa Bagno 2/244 -> c/o Baltic Capital Towarzystwo Funduszy Inwestycyjnych Sp贸艂ka Akcyjna
Inserted:
Additional headquarters address line: Warszawa Bagno 2/244
Updated:
Last update: 25.11.2021 -> 1.03.2022
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 259400AKCCP7OGZXWK91
-
26.11.2021
Inserted:
Associated lei: 259400AKCCP7OGZXWK91
Updated:
Last update: 8.07.2021 -> 25.11.2021
Next renewal: 19.12.2021 -> 19.12.2022
Deleted:
Associated entity name: Baltic Capital TFI 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: 25.01.2021 -> 8.07.2021
-
26.01.2021
Updated:
(primary) legal name: Baltic Global Bond Fundusz Inwestycyjny Zamkni臋ty -> Baltic Global Fundusz Inwestycyjny Zamkni臋ty
Inserted:
Associated entity name: Baltic Capital TFI S.A.
Updated:
Last update: 18.12.2020 -> 25.01.2021
Deleted:
Associated lei: 259400AKCCP7OGZXWK91
-
19.12.2020
Inserted:
Associated lei: 259400AKCCP7OGZXWK91
Updated:
Last update: 25.11.2019 -> 18.12.2020
Next renewal: 19.12.2020 -> 19.12.2021
Deleted:
Associated entity name: Baltic Capital TFI S.A.
-
26.11.2019
Updated:
Last update: 27.11.2018 -> 25.11.2019
Next renewal: 20.12.2019 -> 19.12.2020
-
8.03.2019
Updated:
Jurisdiction of formation: PL-14 -> PL
-
4.12.2018
Updated:
Legal address region: PL-MZ -> PL-14
Headquarters address region: PL-MZ -> PL-14
Jurisdiction of formation: PL-MZ -> PL-14
-
28.11.2018
Updated:
(primary) legal name: Global Bond Fundusz Inwestycyjny Zamkni臋ty -> Baltic Global Bond Fundusz Inwestycyjny Zamkni臋ty
Last update: 20.12.2017 -> 27.11.2018
Next renewal: 21.12.2018 -> 20.12.2019
-
28.02.2018
Updated:
Entity legal form code: 8888 -> RBHP
-
14.02.2018
Initial:
Lei code: 259400HVVFBGDB4PW487
(primary) legal name: Global Bond Fundusz Inwestycyjny Zamkni臋ty
Language of (primary) legal name: PL
Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
First legal address line: Warszawa Bagno 2/244
Legal address number: 2
Legal address number within building: 244
Legal address city: Warszawa
Legal address region: PL-MZ
Legal address country: PL
Legal address postal code: 00-112
First headquarters address line: Warszawa Bagno 2/244
Headquarters address number: 2
Headquarters address number within building: 244
Headquarters address city: Warszawa
Headquarters address region: PL-MZ
Headquarters address country: PL
Headquarters address postal code: 00-112
Registered at: RA000485
Registered as: 1064
Jurisdiction of formation: PL-MZ
General category: FUND
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated entity name: Baltic Capital TFI S.A.
Entity status: ACTIVE
Registration date: 23.12.2014
Last update: 20.12.2017
Status: ISSUED
Next renewal: 21.12.2018
Lei issuer: 259400L3KBYEVNHEJF55
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000485
Data validated as: 1064
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