{"action":"elsewhere","city":"WARSZAWA","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"PL","createdAt":"2006-11-15T00:00:00+01:00","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":"ROCKBRIDGE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA","lei":"259400XP21GKIJ38YH85","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"PL","legalName":"ROCKBRIDGE NEO SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY","lei":"259400LQGJIJZ04LHW13","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"c/o ROCKBRIDGE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA, WARSZAWA MARSZAŁKOWSKA 142","headquartersCity":"WARSZAWA","headquartersCountry":"PL","headquartersPostalCode":"00-061","headquartersRegion":"PL-14","lastUpdatedAt":"2026-01-13T18:06:54+01:00","legalAddress":"c/o ROCKBRIDGE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA, WARSZAWA MARSZAŁKOWSKA 142","legalFormAbbreviation":null,"legalFormCode":"RBHP","legalFormName":"fundusz inwestycyjny","legalJurisdiction":"PL","legalName":"ROCKBRIDGE NEO SUBFUNDUSZ AKCJI NOWA EUROPA","lei":"259400K0RBNADB259V36","managingLou":"259400L3KBYEVNHEJF55","managingLouName":"KDPW","managingLouWebsite":"https://lei.kdpw.pl/","nextRenewalAt":"2027-02-07T19:31:03+01:00","otherLegalForm":null,"postalCode":"00-061","region":"PL-14","registeredAt":"2014-02-10T19:31:04+01:00","registrationAuthorityId":"RA000485","registrationAuthorityName":"Investment Fund Management Companies, Investment Funds and Pension Funds","registrationAuthorityWebsite":"https://www.knf.gov.pl/podmioty","registrationNumber":"263/4","registrationNumberFormatted":"263/4","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"263/4","validationAuthorityId":"RA000485","validationAuthorityName":"Investment Fund Management Companies, Investment Funds and Pension Funds","validationSources":"FULLY_CORROBORATED"}