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Quercus TFI S.A. — Investor Relations & Filings

Ticker · QRS ISIN · PLQRCUS00012 LEI · 259400KRSTOQ914TLT42 WAR Financial and insurance activities
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Filings indexed 57 across all filing types
Latest filing 2026-02-12 Director's Dealing
Country PL Poland
Listing WAR QRS

About Quercus TFI S.A.

https://www.quercustfi.pl/en

Quercus TFI S.A. is an independent investment fund company established in 2007. It specializes in providing asset management services and investment solutions primarily for high net-worth and ultra-high-net-worth clients. The company's offerings include the creation and management of a diverse portfolio of mutual funds, spanning equity, fixed income, commodity, and multi-asset strategies. In addition to its fund products, Quercus TFI also offers separate client-focused portfolio management and investment consulting services. The firm was founded by a group of experienced investment professionals.

Recent filings

Filing Released Lang Actions
Treść powiadomienia
Director's Dealing Classification · 1% confidence The document is a formal notification of a transaction by a person discharging managerial responsibilities (PDMR), specifically the CEO (Prezes Zarządu) of Quercus TFI S.A. It explicitly references Article 19(1) of the Market Abuse Regulation (MAR). This type of disclosure, involving a director's personal transaction (in this case, a donation of shares), is classified as a Director's Dealing.
2026-02-12 Polish
Treść powiadomienia
Director's Dealing Classification · 1% confidence The document is a formal notification of a transaction by a person discharging managerial responsibilities (PDMR) or a person closely associated with them, as required by Article 19 of the Market Abuse Regulation (MAR). It details a transaction (a donation of shares) involving a person closely associated with the CEO of Quercus TFI S.A. This falls under the category of Director's Dealing (DIRS), which covers insider trades and transactions by persons closely associated with management.
2026-02-12 Polish
Informacja o transakcjach uzyskana w trybie art. 19 ust. 1 rozporządzenia MAR - Content (PL)
Director's Dealing Classification · 1% confidence The document is a short notification regarding the receipt of transaction disclosures under Article 19 of the EU Market Abuse Regulation (MAR). This regulation specifically governs notifications of transactions by persons discharging managerial responsibilities (PDMRs) and their closely associated persons. In financial reporting, these are classified as Director's Dealing notifications.
2026-02-12 Polish
statut Emitenta
Governance Information Classification · 1% confidence The document is a 'tekst jednolity statutu' (uniform text of the articles of association/statute) for Quercus TFI S.A. This document outlines the company's internal governance rules, business scope, capital structure, and share classes. In the context of corporate filings, documents detailing the internal governance structure and articles of association are classified under Governance Information (CGR).
2026-02-05 Polish
Rejestracja przez sąd zmiany statutu, wysokości i struktury kapitału zakładowego - Content (PL)
Share Issue/Capital Change Classification · 1% confidence The document is an official announcement from Quercus TFI S.A. regarding the registration of a capital increase and changes to the company's articles of association by the District Court. It details the specific changes in share capital and share structure (issuance of Series F shares). While it mentions the attachment of a consolidated text of the articles, the core purpose of the document is to announce a change in capital structure and share issuance, which falls under the 'Share Issue/Capital Change' category.
2026-02-05 Polish
Wartość aktywów pod zarządzaniem Quercus TFI S.A. - Content (PL)
Net Asset Value Classification · 1% confidence The document is a periodic disclosure by Quercus TFI S.A. reporting the monthly Net Asset Value (NAV) of the funds under its management as of January 30, 2026. It provides a breakdown of assets across various sub-funds and portfolios. While it is a regulatory filing, it specifically reports the Net Asset Value, which is the primary function of the NAV category for investment management firms.
2026-02-03 Polish

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