{"action":"elsewhere","city":"Warszawa","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"PL","createdAt":"2008-05-16T00:00:00+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"PL","legalName":"ROCKBRIDGE Subfundusz Akcji","lei":"259400MYI82ACJ5WCW66","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"PL","legalName":"ROCKBRIDGE Subfundusz Akcji Globalnych","lei":"25940033ALDZY7SV3V19","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"PL","legalName":"ROCKBRIDGE Subfundusz Akcji Rynków Wschodzących","lei":"259400Y8ZBIFF98DE344","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"PL","legalName":"ROCKBRIDGE Subfundusz Akcji Średnich Spółek","lei":"259400B36SLBWCMH1X80","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"PL","legalName":"ROCKBRIDGE Subfundusz Dłużny","lei":"259400UAO0WJIACSXZ97","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"PL","legalName":"ROCKBRIDGE Subfundusz Growth Leaders","lei":"259400ULATO2XXA0N933","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"PL","legalName":"ROCKBRIDGE Subfundusz Obligacji","lei":"259400UDVNM7BTIFHN45","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"PL","legalName":"ROCKBRIDGE SUBFUNDUSZ Obligacji Aktywny 1","lei":"259400O0ZP8JR7CU6X87","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"PL","legalName":"ROCKBRIDGE SUBFUNDUSZ Obligacji Aktywny 2","lei":"259400MB0PUDK170TF29","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"PL","legalName":"ROCKBRIDGE Subfundusz Obligacji Korporacyjnych","lei":"259400NM7K49WWFZXQ57","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"PL","legalName":"ROCKBRIDGE Subfundusz Stabilnego Wzrostu","lei":"2594001VX4IXZOEFER94","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"PL","legalName":"ROCKBRIDGE Subfundusz Value Leaders","lei":"259400HW5912VKA45F19","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"PL","legalName":"ROCKBRIDGE Subfundusz Zrównoważony","lei":"2594000ZBZY844MJXT42","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":13,"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"]}]},"headquartersAddress":"c/o ROCKBRIDGE Towarzystwo Funduszy Inwestycyjnych S.A., Warszawa Marszałkowska 142","headquartersCity":"Warszawa","headquartersCountry":"PL","headquartersPostalCode":"00-061","headquartersRegion":"PL-14","lastUpdatedAt":"2022-03-15T11:09:30+01:00","legalAddress":"c/o ROCKBRIDGE Towarzystwo Funduszy Inwestycyjnych S.A., Warszawa Marszałkowska 142","legalFormAbbreviation":null,"legalFormCode":"RBHP","legalFormName":"fundusz inwestycyjny","legalJurisdiction":"PL","legalName":"Rockbridge Fundusz Inwestycyjny Otwarty","lei":"259400OIW5JIFIF8X944","managingLou":"259400L3KBYEVNHEJF55","managingLouName":"KDPW","managingLouWebsite":"https://lei.kdpw.pl/","nextRenewalAt":"2015-01-31T18:22:23+01:00","otherLegalForm":null,"postalCode":"00-061","region":"PL-14","registeredAt":"2014-01-29T18:22:24+01:00","registrationAuthorityId":"RA000485","registrationAuthorityName":"Investment Fund Management Companies, Investment Funds and Pension Funds","registrationAuthorityWebsite":"https://www.knf.gov.pl/podmioty","registrationNumber":"379","registrationNumberFormatted":"379","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"379","validationAuthorityId":"RA000485","validationAuthorityName":"Investment Fund Management Companies, Investment Funds and Pension Funds","validationSources":"FULLY_CORROBORATED"}