-
19.09.2025
Updated:
First legal address line: c/o ESALIENS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. -> c/o ESALIENS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
First headquarters address line: c/o ESALIENS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. -> c/o ESALIENS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
Last update: 18.09.2024 -> 18.09.2025
Next renewal: 25.10.2025 -> 25.10.2026
-
19.09.2024
Updated:
Last update: 10.09.2024 -> 18.09.2024
Next renewal: 25.10.2024 -> 25.10.2025
-
11.09.2024
Inserted:
Language of other entity name: pl-PL
Type of other entity name: PREVIOUS_LEGAL_NAME
Updated:
Last update: 7.09.2024 -> 10.09.2024
-
8.09.2024
Updated:
Last update: 21.09.2023 -> 7.09.2024
Deleted:
Language of transliterated other entity name: pl-PL
Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
-
22.09.2023
Updated:
First legal address line: c/o Esaliens Towarzystwo Funduszy Inwestycyjnych S.A. -> c/o ESALIENS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.
First headquarters address line: c/o Esaliens Towarzystwo Funduszy Inwestycyjnych S.A. -> c/o ESALIENS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.
Last update: 18.10.2022 -> 21.09.2023
Next renewal: 25.10.2023 -> 25.10.2024
-
19.10.2022
Updated:
Last update: 3.10.2022 -> 18.10.2022
Next renewal: 25.10.2022 -> 25.10.2023
-
4.10.2022
Updated:
(primary) legal name: ESALIENS Parasol Zagraniczny SFIO ESA US Aggresive Equity Growth Fund -> ESALIENS INNOVATION FUND
Additional legal address line: Warszawa Warecka 11A -> WARSZAWA WARECKA 11A
Legal address city: Warszawa -> WARSZAWA
Additional headquarters address line: Warszawa Warecka 11A -> WARSZAWA WARECKA 11A
Headquarters address city: Warszawa -> WARSZAWA
Last update: 15.03.2022 -> 3.10.2022
-
16.03.2022
Updated:
Last update: 1.03.2022 -> 15.03.2022
-
2.03.2022
Updated:
First legal address line: Warszawa Warecka 11A -> c/o Esaliens Towarzystwo Funduszy Inwestycyjnych S.A.
Inserted:
Additional legal address line: Warszawa Warecka 11A
Updated:
First headquarters address line: Warszawa Warecka 11A -> c/o Esaliens Towarzystwo Funduszy Inwestycyjnych S.A.
Inserted:
Additional headquarters address line: Warszawa Warecka 11A
Updated:
Last update: 11.10.2021 -> 1.03.2022
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 259400MARN39GYZ8WQ53
-
12.10.2021
Updated:
Last update: 12.08.2021 -> 11.10.2021
Next renewal: 25.10.2021 -> 25.10.2022
-
13.08.2021
Updated:
First legal address line: Warszawa Bielańska 12 -> Warszawa Warecka 11A
Legal address number: 12 -> 11A
Legal address postal code: 00-085 -> 00-034
First headquarters address line: Warszawa Bielańska 12 -> Warszawa Warecka 11A
Headquarters address number: 12 -> 11A
Headquarters address postal code: 00-085 -> 00-034
Inserted:
Associated lei: 259400MARN39GYZ8WQ53
Updated:
Last update: 8.07.2021 -> 12.08.2021
Deleted:
Associated entity name: ESALIENS 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: 22.09.2020 -> 8.07.2021
-
23.09.2020
Updated:
Last update: 24.10.2019 -> 22.09.2020
Next renewal: 25.10.2020 -> 25.10.2021
-
25.10.2019
Updated:
Last update: 26.09.2019 -> 24.10.2019
Next renewal: 26.10.2019 -> 25.10.2020
-
27.09.2019
Updated:
(primary) legal name: ESA US Aggresive Equity Growth Fund -> ESALIENS Parasol Zagraniczny SFIO ESA US Aggresive Equity Growth Fund
Last update: 25.10.2018 -> 26.09.2019
-
4.12.2018
Updated:
Legal address region: PL-MZ -> PL-14
Headquarters address region: PL-MZ -> PL-14
-
26.10.2018
Updated:
Last update: 16.10.2018 -> 25.10.2018
Next renewal: 27.10.2018 -> 26.10.2019
-
17.10.2018
Updated:
Registered as: 1216 -> 1216/01
Last update: 27.10.2017 -> 16.10.2018
Data validated as: 1216 -> 1216/01
-
28.02.2018
Updated:
Entity legal form code: 8888 -> RBHP
-
14.02.2018
Initial:
Lei code: 259400K80M9B84L0XO28
(primary) legal name: ESA US Aggresive Equity Growth Fund
Language of (primary) legal name: PL
Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
First legal address line: Warszawa Bielańska 12
Legal address number: 12
Legal address city: Warszawa
Legal address region: PL-MZ
Legal address country: PL
Legal address postal code: 00-085
First headquarters address line: Warszawa Bielańska 12
Headquarters address number: 12
Headquarters address city: Warszawa
Headquarters address region: PL-MZ
Headquarters address country: PL
Headquarters address postal code: 00-085
Registered at: RA000485
Registered as: 1216
Jurisdiction of formation: PL
General category: FUND
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated entity name: ESALIENS TFI SA
Entity status: ACTIVE
Registration date: 27.10.2017
Last update: 27.10.2017
Status: ISSUED
Next renewal: 27.10.2018
Lei issuer: 259400L3KBYEVNHEJF55
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000485
Data validated as: 1216