{"action":"elsewhere","city":"Warszawa","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"PL","createdAt":"2017-06-22T00:00:00+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":"ALIOR TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA","lei":"259400S0AA2ZIASJVQ03","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"PL","legalName":"ALIOR Specjalistyczny Fundusz Inwestycyjny Otwarty","lei":"2594005TJJNG0EJD9002","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"c/o ALIOR TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A., Warszawa Łopuszańska 38D","headquartersCity":"Warszawa","headquartersCountry":"PL","headquartersPostalCode":"02-232","headquartersRegion":"PL-14","lastUpdatedAt":"2024-12-27T23:49:27+01:00","legalAddress":"c/o ALIOR TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A., Warszawa Łopuszańska 38D","legalFormAbbreviation":null,"legalFormCode":"RBHP","legalFormName":"fundusz inwestycyjny","legalJurisdiction":"PL","legalName":"Subfundusz ALIOR Zrównoważony","lei":"259400OUICWGLWRN2749","managingLou":"259400L3KBYEVNHEJF55","managingLouName":"KDPW","managingLouWebsite":"https://lei.kdpw.pl/","nextRenewalAt":"2024-12-27T07:54:44+01:00","otherLegalForm":null,"postalCode":"02-232","region":"PL-14","registeredAt":"2017-12-29T07:54:45+01:00","registrationAuthorityId":"RA000485","registrationAuthorityName":"Investment Fund Management Companies, Investment Funds and Pension Funds","registrationAuthorityWebsite":"https://www.knf.gov.pl/podmioty","registrationNumber":"449/10","registrationNumberFormatted":"449/10","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"449/10","validationAuthorityId":"RA000485","validationAuthorityName":"Investment Fund Management Companies, Investment Funds and Pension Funds","validationSources":"FULLY_CORROBORATED"}