{"action":"elsewhere","city":"Gdańsk","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"PL","createdAt":"2025-10-07T00:00:00+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"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":"EQUES INVESTMENT TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA","lei":"2594008BMKF5HL2NH982","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"c/o EQUES INVESTMENT TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA, Gdańsk Piastowska 7","headquartersCity":"Gdańsk","headquartersCountry":"PL","headquartersPostalCode":"80-332","headquartersRegion":"PL-22","lastUpdatedAt":"2026-09-10T15:42:25+02:00","legalAddress":"c/o EQUES INVESTMENT TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA, Gdańsk Piastowska 7","legalFormAbbreviation":null,"legalFormCode":"RBHP","legalFormName":"fundusz inwestycyjny","legalJurisdiction":"PL","legalName":"Kapelanka Fundusz Inwestycyjny Zamknięty","lei":"259400CFGLEUTETF6A02","managingLou":"259400L3KBYEVNHEJF55","managingLouName":"KDPW","managingLouWebsite":"https://lei.kdpw.pl/","nextRenewalAt":"2027-10-16T12:42:37+02:00","otherLegalForm":null,"postalCode":"80-332","region":"PL-22","registeredAt":"2025-10-16T12:42:38+02:00","registrationAuthorityId":"RA000485","registrationAuthorityName":"Investment Fund Management Companies, Investment Funds and Pension Funds","registrationAuthorityWebsite":"https://www.knf.gov.pl/podmioty","registrationNumber":"1767","registrationNumberFormatted":"1767","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"1767","validationAuthorityId":"RA000485","validationAuthorityName":"Investment Fund Management Companies, Investment Funds and Pension Funds","validationSources":"FULLY_CORROBORATED"}