Towarzystwo Funduszy Inwestycyjnych PZU S.A.

LEI 549300I4B1CR8KDREL11

Towarzystwo Funduszy Inwestycyjnych PZU S.A.

Legal Address [pl-PL]

Warszawa Jana Pawła II 24
Address Number 24
Warszawa PL-14 PL 00-133

Headquarters Address [pl-PL]

Warszawa Jana Pawła II 24
Address Number 24
Warszawa PL-14 PL 00-133

External Public Records

LEI Registration Details

L E I

549300I4B1CR8KDREL11

Legal Name

Towarzystwo Funduszy Inwestycyjnych PZU S.A.

Transliterated Other Name 1

Towarzystwo Funduszy Inwestycyjnych PZU S.A.

Transliterated Other Name 1 Type

PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME

Authority Authority I D

RA000484

Authority Authority I D

0000019102

Legal Jurisdiction

Legal Form Legal Form Code

FJ0E

Status

ACTIVE

Initial Date

2013-12-10 18:00:00

Last Update Date

2021-11-12 11:51:13

Status

ISSUED

Next Renewal Date

2022-12-13 18:00:00

Managing L O U

259400L3KBYEVNHEJF55 [Krajowy Depozyt Papierów Wartościowych S.A.]

Validation Sources

FULLY_CORROBORATED

Validation Authority Validation Authority I D

RA000484

Validation Authority Validation Authority I D

0000019102

LEI Registration Exception(s)

Direct Accounting Consolidation Parent: Non Consolidating
Ultimate Accounting Consolidation Parent: Non Consolidating

Subsidiaries and Parent Companies

Parent / Holding Companies

Powszechny Zakład Ubezpieczeń Spółka Akcyjna

Relationship Details

Business Entity Relationship

Active

Towarzystwo Funduszy Inwestycyjnych Pzu S.a. is directly consolidated by Powszechny Zakład Ubezpieczeń Spółka Akcyjna

Relationship Start Node Node I D

549300I4B1CR8KDREL11 [Towarzystwo Funduszy Inwestycyjnych PZU S.A.]

Relationship End Node Node I D

QLPCKOOKVX32FUELX240 [Powszechny Zakład Ubezpieczeń Spółka Akcyjna]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2020-11-13 05:50:40

Registration Last Update Date

2020-11-13 05:50:40

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-13 18:00:00

Registration Managing L O U

259400L3KBYEVNHEJF55 [Krajowy Depozyt Papierów Wartościowych S.A.]

Registration Validation Sources

Fully Corroborated

Registration Validation Documents

Accounts Filing

Relationship Period 1 Start Date

2019-12-31 18:00:00

Relationship Period 1 End Date

2020-06-29 18:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2009-12-31 18:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship Period 3 Start Date

2020-09-08 18:00:00

Relationship Period 3 Period Type

Document Filing Period

Relationship 1 Qualifier Dimension

Accounting Standard

Relationship 1 Qualifier Category

Ifrs

Business Entity Relationship

Active

Towarzystwo Funduszy Inwestycyjnych Pzu S.a. is ultimately consolidated by Powszechny Zakład Ubezpieczeń Spółka Akcyjna

Relationship Start Node Node I D

549300I4B1CR8KDREL11 [Towarzystwo Funduszy Inwestycyjnych PZU S.A.]

Relationship End Node Node I D

QLPCKOOKVX32FUELX240 [Powszechny Zakład Ubezpieczeń Spółka Akcyjna]

Relationship Relationship Type

Is Ultimately Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2020-11-13 05:50:40

Registration Last Update Date

2020-11-13 05:50:40

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-13 18:00:00

Registration Managing L O U

259400L3KBYEVNHEJF55 [Krajowy Depozyt Papierów Wartościowych S.A.]

Registration Validation Sources

Fully Corroborated

Registration Validation Documents

Accounts Filing

Relationship Period 1 Start Date

2019-12-31 18:00:00

Relationship Period 1 End Date

2020-06-29 18:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2009-12-31 18:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship Period 3 Start Date

2020-09-08 18:00:00

Relationship Period 3 Period Type

Document Filing Period

Relationship 1 Qualifier Dimension

Accounting Standard

Relationship 1 Qualifier Category

Ifrs

Banking Codes

BIC / SWIFT Codes Assigned (1)

BIC:

TOFNPLPPXXX