{"action":"elsewhere","city":"Warszawa","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"PL","createdAt":"2008-03-13T00:00:00+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"PL","legalName":"Subfundusz QUERCUS Absolutny","lei":"2594003GZMYRNB1PP030","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"PL","legalName":"Subfundusz QUERCUS Agresywny","lei":"259400VGUFN2J0SQEA75","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"PL","legalName":"Subfundusz QUERCUS Akumulacji Kapitału","lei":"2594000RZSQAYVDHT344","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"PL","legalName":"Subfundusz QUERCUS Dłużny Krótkoterminowy","lei":"259400NC6WZNFC8GB976","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"PL","legalName":"Subfundusz QUERCUS Global Balanced","lei":"259400CV8XUAJ6IS9Q16","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"PL","legalName":"Subfundusz QUERCUS Global Growth","lei":"25940057SQTMHB6KKG71","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"PL","legalName":"Subfundusz QUERCUS Gold","lei":"2594007JE8XAYD62KS52","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"PL","legalName":"Subfundusz QUERCUS lev","lei":"2594001B72JLS12GOS64","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"PL","legalName":"Subfundusz QUERCUS Obligacji Skarbowych","lei":"2594007K0PHHTA0B7Y21","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"PL","legalName":"Subfundusz QUERCUS short","lei":"259400ZZB395JG7OZC04","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"PL","legalName":"Subfundusz QUERCUS Silver","lei":"259400IAS7CJ84XH8W81","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"PL","legalName":"SUBFUNDUSZ QUERCUS TECH LEV","lei":"259400W7RNGA9P5NRI95","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":12,"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":"QUERCUS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA","lei":"259400KRSTOQ914TLT42","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"c/o QUERCUS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA, Warszawa Nowy Świat 6/12","headquartersCity":"Warszawa","headquartersCountry":"PL","headquartersPostalCode":"00-400","headquartersRegion":"PL-14","lastUpdatedAt":"2026-01-27T15:35:03+01:00","legalAddress":"c/o QUERCUS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA, Warszawa Nowy Świat 6/12","legalFormAbbreviation":null,"legalFormCode":"RBHP","legalFormName":"fundusz inwestycyjny","legalJurisdiction":"PL","legalName":"QUERCUS Parasolowy Specjalistyczny Fundusz Inwestycyjny Otwarty","lei":"259400KRZVGS0US7RX48","managingLou":"259400L3KBYEVNHEJF55","managingLouName":"KDPW","managingLouWebsite":"https://lei.kdpw.pl/","nextRenewalAt":"2027-01-27T15:35:01+01:00","otherLegalForm":null,"postalCode":"00-400","region":"PL-14","registeredAt":"2014-01-23T18:25:54+01:00","registrationAuthorityId":"RA000485","registrationAuthorityName":"Investment Fund Management Companies, Investment Funds and Pension Funds","registrationAuthorityWebsite":"https://www.knf.gov.pl/podmioty","registrationNumber":"364","registrationNumberFormatted":"364","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"364","validationAuthorityId":"RA000485","validationAuthorityName":"Investment Fund Management Companies, Investment Funds and Pension Funds","validationSources":"FULLY_CORROBORATED"}