{"action":"elsewhere","city":"WARSZAWA","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"PL","createdAt":"2019-06-28T00:00:00+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":"IPOPEMA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA","lei":"2594008CY2RIAN6J6Z17","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"c/o IPOPEMA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA, WARSZAWA PRÓŻNA 9","headquartersCity":"WARSZAWA","headquartersCountry":"PL","headquartersPostalCode":"00-107","headquartersRegion":"PL-14","lastUpdatedAt":"2026-07-10T15:35:15+02:00","legalAddress":"c/o IPOPEMA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA, WARSZAWA PRÓŻNA 9","legalFormAbbreviation":null,"legalFormCode":"RBHP","legalFormName":"fundusz inwestycyjny","legalJurisdiction":"PL","legalName":"CVI IPOPEMA RE DEBT FUNDUSZ INWESTYCYJNY ZAMKNIĘTY AKTYWÓW NIEPUBLICZNYCH","lei":"259400ILMQG6XWA19L32","managingLou":"259400L3KBYEVNHEJF55","managingLouName":"KDPW","managingLouWebsite":"https://lei.kdpw.pl/","nextRenewalAt":"2027-08-21T15:55:40+02:00","otherLegalForm":null,"postalCode":"00-107","region":"PL-14","registeredAt":"2019-08-21T15:55:41+02:00","registrationAuthorityId":"RA000485","registrationAuthorityName":"Investment Fund Management Companies, Investment Funds and Pension Funds","registrationAuthorityWebsite":"https://www.knf.gov.pl/podmioty","registrationNumber":"1654","registrationNumberFormatted":"1654","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"1654","validationAuthorityId":"RA000485","validationAuthorityName":"Investment Fund Management Companies, Investment Funds and Pension Funds","validationSources":"FULLY_CORROBORATED"}