89th Avenue Fund No 1 Fundusz Inwestycyjny Zamknięty

LEI: 2594004HFDP8BKGM1E45
Poland
Last updated: Jul 2, 2026
ACTIVELAPSED

Entity Information

Legal Entity Identifier (LEI)
2594004HFDP8BKGM1E45
Registration ID
1158(ID: RA000485)
Legal Form
RBHP
Jurisdiction
Poland
Legal address country
Poland

Entity Names

Legal Name

89th Avenue Fund No 1 Fundusz Inwestycyjny Zamknięty(Language: pl-PL)

Transliterated Names

  • 89th Avenue Fund No 1 Fundusz Inwestycyjny Zamkniety(Language: pl-PL)

Addresses

Legal Address

c/o OPTI Towarzystwo Funduszy Inwestycyjnych Spółka Akcyjna
Warszawa Złota 59
Warszawa, PL-14, 00-120, Poland

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Headquarters Address

c/o OPTI Towarzystwo Funduszy Inwestycyjnych Spółka Akcyjna
Warszawa Złota 59
Warszawa, PL-14, 00-120, Poland

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was July 2, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

89th Avenue Fund No 1 Fundusz Inwestycyjny Zamknięty is registered under jurisdiction PL. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

  1. Match the legal name "89th Avenue Fund No 1 Fundusz Inwestycyjny Zamknięty" to the entity you expect.
  2. Check local registration number 1158 against authority RA000485.
  3. Confirm the validation source RA000485 and reference 1158.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to 89th Avenue Fund No 1 Fundusz Inwestycyjny Zamknięty, identified by the LEI 2594004HFDP8BKGM1E45. The entity is formally registered under the jurisdiction of Poland (via RA000485, registered as 1158) and lists its legal address country as Poland. It operates under the legal structure defined as "RBHP", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 259400L3KBYEVNHEJF55. Key dates associated with this registration include its initial establishment on Jul 1, 2015, its most recent update on Jul 2, 2026, and a scheduled renewal date of Jul 2, 2026.

Maintaining an active and up-to-date LEI is crucial for 89th Avenue Fund No 1 Fundusz Inwestycyjny Zamknięty to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000485 (as 1158).

Registration Details

Timeline

  • Initial Registration
    Jul 1, 2015
  • Last Updated
    Jul 2, 2026
  • Next Renewal
    Jul 2, 2026

Validation

Primary Validation

Authority ID
RA000485
Registration Number
1158

Status Information

Registration Status
LAPSED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
259400L3KBYEVNHEJF55

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception
NON_CONSOLIDATING
Ultimate Parent Exception
NON_CONSOLIDATING
89th Avenue Fund No 1 Fundusz Inwestycyjny Zamknięty
LEI: 2594004HFDP8BKGM1E45
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Current Entity
Parent Entity
Child Entity
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Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found