LEI code Pra Group Towarzystwo Funduszy Inwestycyjnych
LEI Code
259400305N6LVA0XT543
(Primary) Legal Name
PRA GROUP TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
Transliterated Names
-
Registered At
National Court Register
Krajowy Rejestr Sądowy (KRS)
Poland
RA000484
Registered As
0000258883
Jurisdiction of Formation
PL
General Category
Entity Legal Form
-
Entity Status
Active
Entity created at
2006-06-12
QCC Code
-
S&P CIQ Company ID
-
Addresses
Registration Details
Registration Date (LEI)
2018-01-03
Last Update
2024-11-20
Status
LAPSED
Next Renewal
2026-01-01
LEI Issuer
Array
0000258883
Corroboration Level
FULLY_CORROBORATED
Data Validated At
National Court Register
Krajowy Rejestr Sądowy (KRS)
Poland
RA000484
Data Validated As
0000258883
LEI Record Changes
| CHANGED FIELD | Old Value | New Value |
|---|---|---|
| 2024-11-21 08:00 | ||
| Next Renewal Date | 2025-01-01 19:35 | 2026-01-01 19:35 |
| Last Update Date | 2024-09-07 12:06 | 2024-11-20 10:53 |
| Transliterated Other Entity Name Type | - | PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME |
| Transliterated Other Entity Name Language | - | pl-PL |
| Transliterated Other Entity Name | - | PRA GROUP TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPOLKA AKCYJNA |
| Legal Name | PRA GROUP TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. | PRA GROUP TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA |
| 2024-09-08 08:00 | ||
| Transliterated Other Entity Name Type | PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME | - |
| Transliterated Other Entity Name Language | pl-PL | - |
| Transliterated Other Entity Name | PRA GROUP TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. | - |
| Last Update Date | 2023-11-23 16:48 | 2024-09-07 12:06 |
| 2023-11-24 08:00 | ||
| Next Renewal Date | 2024-01-01 19:35 | 2025-01-01 19:35 |
| Last Update Date | 2022-12-06 18:16 | 2023-11-23 16:48 |
| 2022-12-07 08:00 | ||
| Next Renewal Date | 2023-01-01 19:35 | 2024-01-01 19:35 |
| Last Update Date | 2022-03-01 11:15 | 2022-12-06 18:16 |
| Entity Creation Date | - | 2006-06-13 01:00 |
| City | Warszawa | WARSZAWA |
| First Address Line | Warszawa Prosta 68 | WARSZAWA PROSTA 68 |
| Transliterated Other Entity Name | PRA Group Towarzystwo Funduszy Inwestycyjnych S.A. | PRA GROUP TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. |
| Legal Name | PRA Group Towarzystwo Funduszy Inwestycyjnych S.A. | PRA GROUP TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. |
| 2022-03-02 08:00 | ||
| Last Update Date | 2021-12-16 07:42 | 2022-03-01 11:15 |
| Entity Category | - | GENERAL |
| 2021-12-17 08:00 | ||
| Next Renewal Date | 2022-01-01 19:35 | 2023-01-01 19:35 |
| Last Update Date | 2021-07-08 11:57 | 2021-12-16 07:42 |
| Postal Code | 00-103 | 00-838 |
| Address Number | 16 | 68 |
| First Address Line | Warszawa Królewska 16 | Warszawa Prosta 68 |
| Transliterated Other Entity Name | Towarzystwo Funduszy Inwestycyjnych Capital Partners SA | PRA Group Towarzystwo Funduszy Inwestycyjnych S.A. |
| Legal Name | Towarzystwo Funduszy Inwestycyjnych Capital Partners SA | PRA Group Towarzystwo Funduszy Inwestycyjnych S.A. |
| 2021-07-09 08:00 | ||
| Last Update Date | 2020-11-27 12:57 | 2021-07-08 11:57 |
| Headquarters Address Language | - | pl-PL |
| Legal Address Language | - | pl-PL |
| Transliterated Other Entity Name Language | - | pl-PL |
| Legal Name Language | PL | pl-PL |
| 2020-11-28 08:00 | ||
| Next Renewal Date | 2021-01-01 19:35 | 2022-01-01 19:35 |
| Last Update Date | 2019-12-06 16:49 | 2020-11-27 12:57 |
| 2019-12-07 08:00 | ||
| Next Renewal Date | 2020-01-02 19:35 | 2021-01-01 19:35 |
| Last Update Date | 2018-11-30 12:36 | 2019-12-06 16:49 |
| 2018-12-04 08:00 | ||
| Region | PL-MZ | PL-14 |
| 2018-12-01 16:00 | ||
| Next Renewal Date | 2019-01-03 19:35 | 2020-01-02 19:35 |
| Last Update Date | 2018-01-03 19:35 | 2018-11-30 12:36 |
| 2018-02-28 08:00 | ||
| Other Legal Form | Spółka akcyjna | - |
| Entity Legal Form Code | 8888-10-27 14:24 | FJ0E |
| 2018-02-14 02:41 | ||
| Validation Authority Entity ID | - | 0000258883 |
| Validation Authority ID | - | RA000484 |
| Validation Sources | - | FULLY_CORROBORATED |
| Managing LOU | - | 259400L3KBYEVNHEJF55 |
| Next Renewal Date | - | 2019-01-03 19:35 |
| Registration Status | - | ISSUED |
| Last Update Date | - | 2018-01-03 19:35 |
| Initial Registration Date | - | 2018-01-03 19:35 |
| Entity Status | - | ACTIVE |
| Other Legal Form | - | Spółka akcyjna |
| Entity Legal Form Code | - | 8888-10-27 14:24 |
| Legal Jurisdiction | - | PL |
| Registration Authority Entity ID | - | 0000258883 |
| Registration Authority ID | - | RA000484 |
| Postal Code | - | 00-103 |
| Country | - | PL |
| Region | - | PL-MZ |
| City | - | Warszawa |
| Address Number | - | 16 |
| First Address Line | - | Warszawa Królewska 16 |
| Transliterated Other Entity Name Type | - | PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME |
| Transliterated Other Entity Name | - | Towarzystwo Funduszy Inwestycyjnych Capital Partners SA |
| Legal Name Language | - | PL |
| Legal Name | - | Towarzystwo Funduszy Inwestycyjnych Capital Partners SA |
| LEI Code | - | 259400305N6LVA0XT543 |
Reporting Exceptions changes
| CHANGED FIELD | Old Value | New Value |
|---|---|---|
| 2021-12-17 08:00 | ||
|
ULTIMATE
Exception Reason
|
- | NON_CONSOLIDATING |
|
DIRECT
Exception Reason
|
- | NON_CONSOLIDATING |
|
ULTIMATE
Exception Category
|
- | ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT |
|
DIRECT
Exception Category
|
- | DIRECT_ACCOUNTING_CONSOLIDATION_PARENT |
|
ULTIMATE
Reporting Exception LEI Code
|
- | 259400305N6LVA0XT543 |
|
DIRECT
Reporting Exception LEI Code
|
- | 259400305N6LVA0XT543 |
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