{"action":"elsewhere","city":"WARSZAWA","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"PL","createdAt":"2018-06-15T00:00:00+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"PL","legalName":"SUBFUNDUSZ FINANSOWY","lei":"259400T4CAO22YSMFL46","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"PL","legalName":"SUBFUNDUSZ STRATEGICZNY","lei":"259400RPL2H8PJ1PQJ93","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":2,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"PL","legalName":"PKO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA","lei":"2594000FTEG0GNQL1X84","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"c/o PKO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA, WARSZAWA ŚWIĘTOKRZYSKA 36","headquartersCity":"WARSZAWA","headquartersCountry":"PL","headquartersPostalCode":"00-116","headquartersRegion":"PL-14","lastUpdatedAt":"2025-11-28T11:44:41+01:00","legalAddress":"c/o PKO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA, WARSZAWA ŚWIĘTOKRZYSKA 36","legalFormAbbreviation":null,"legalFormCode":"RBHP","legalFormName":"fundusz inwestycyjny","legalJurisdiction":"PL","legalName":"PKO VC FUNDUSZ INWESTYCYJNY ZAMKNIĘTY AKTYWÓW NIEPUBLICZNYCH","lei":"2594005710PBY5JNYG04","managingLou":"259400L3KBYEVNHEJF55","managingLouName":"KDPW","managingLouWebsite":"https://lei.kdpw.pl/","nextRenewalAt":"2026-12-17T11:36:30+01:00","otherLegalForm":null,"postalCode":"00-116","region":"PL-14","registeredAt":"2021-12-17T11:36:31+01:00","registrationAuthorityId":"RA000485","registrationAuthorityName":"Investment Fund Management Companies, Investment Funds and Pension Funds","registrationAuthorityWebsite":"https://www.knf.gov.pl/podmioty","registrationNumber":"1593","registrationNumberFormatted":"1593","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"1593","validationAuthorityId":"RA000485","validationAuthorityName":"Investment Fund Management Companies, Investment Funds and Pension Funds","validationSources":"FULLY_CORROBORATED"}