InValue Multi-Asset Konserwatywny Fundusz Inwestycyjny Zamknięty

25940068M152TWBV4719

The entity

Country: Poland
Legal address: c/o AGIOFUNDS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA, Warszawa Plac Jana Henryka Dąbrowskiego 100-057 WarszawaPoland (PL-14)
Head office: c/o AGIOFUNDS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA, Warszawa PLAC JANA HENRYKA DĄBROWSKIEGO 100-057 WarszawaPoland (PL-14)

LEI: 25940068M152TWBV4719
Registered: May 11, 2017 at 06:32 AM UTC
Last updated: April 9, 2026 at 10:41 AM UTC
Next renewal: May 19, 2027 at 10:06 AM UTC
Issuer: KDPW (259400L3KBYEVNHEJF55)
Registered with: Investment Fund Management Companies, Investment Funds and Pension Funds (RA000485)
Identifier: 1475
Verified against: Investment Fund Management Companies, Investment Funds and Pension Funds (RA000485)
Verified as: 1475
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/25940068M152TWBV4719This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.