Public LEI record · Global LEI Index
Poland
c/o Caspar Towarzystwo Funduszy Inwestycyjnych Spółka Akcyjna, Poznań Półwiejska 32, Poznań, 61-888, PL
Record snapshot
The Legal Entity Identifier for Family Caspar Fundusz Inwestycyjny Zamknięty is 259400LSUBRDPR0H1S58. It is valid, policy conforming and renewed until 9 Apr 2027.
Family Caspar Fundusz Inwestycyjny Zamknięty is a fundusz inwestycyjny formed in Poland, registered as 1686 with Investment Fund Management Companies, Investment Funds and Pension Funds, Poland. The LEI was registered on 9 Apr 2021. At its last validation on 3 Mar 2026, all of its Level 1 reference data was confirmed against Investment Fund Management Companies. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. Family Caspar Fundusz Inwestycyjny Zamknięty is managed by Caspar Towarzystwo Funduszy Inwestycyjnych Spółka Akcyjna. KDPW maintains the record.
RBHPPLRA000485. Registration number 1686 711951223
Other identifiers recorded against this LEI.
PLC346800012
PLC346800020
PLC346800038
PLC346800046
PLC346800053
PLC346800061
6 ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
Family Caspar Fundusz Inwestycyjny Zamknięty
Active
The chain ends here. No other entity reports Family Caspar Fundusz Inwestycyjny Zamknięty as its parent, so the count is a stated zero rather than data still to arrive.
Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.
Family Caspar Fundusz Inwestycyjny Zamknięty
Active
No other fund reports Family Caspar Fundusz Inwestycyjny Zamknięty as its umbrella, so the count is a stated zero rather than data still to arrive.
GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.
Source registry
Investment Fund Management Companies, Investment Funds and Pension Funds, Poland
Validated against
Investment Fund Management Companies, Investment Funds and Pension Funds, Poland
Maintained by
KDPW
Published in
The GLEIF Global LEI Index. This record last updated 3 Mar 2026
Reference data from the GLEIF Global LEI Index, as published on 3 Mar 2026.