Grupy Kapitałowej FASING S.A. — Fund Information / Factsheet 2024

Apr 25, 2024

• Signatures
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  • SignedInfo (Id="SignedInfo_45a781f3-6de8-4508-a07d-2a847cc2f7ad_42")
  • CanonicalizationMethod (Algorithm="http://www.w3.org/TR/2001/REC-xml-c14n-20010315")
  • SignatureMethod (Algorithm="http://www.w3.org/2001/04/xmldsig-more#rsa-sha256")
  • Reference (Id="Reference1_45a781f3-6de8-4508-a07d-2a847cc2f7ad_24", URI="FASING-SprFinan-2023-12-31-pl.xhtml")
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    • Transform (Algorithm="http://www.w3.org/TR/2001/REC-xml-c14n-20010315")
    • DigestMethod (Algorithm="http://www.w3.org/2001/04/xmlenc#sha256")
    • DigestValue: yuS6OW9rZF3At6N21yyE/0Lrhqvbb4Fsm5qNI+Gv6Jg=
  • Reference (Id="SignedProperties-Reference_45a781f3-6de8-4508-a07d-2a847cc2f7ad_2b", Type="http://uri.etsi.org/01903#SignedProperties", URI="#SignedProperties_45a781f3-6de8-4508-a07d-2a847cc2f7ad_4d")
    • DigestMethod (Algorithm="http://www.w3.org/2001/04/xmlenc#sha256")
    • DigestValue: KAalheykcTJxEw7bFNRdTyrd0CfrPd0px8MqDcFXwE4=
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  • KeyInfo (Id="KeyInfo_45a781f3-6de8-4508-a07d-2a847cc2f7ad_27")
  • X509Data
    • X509Certificate: MIIG/jCCBOagAwIBAgIQXBBtB4BDTZkzMI2PincghjANBgkqhkiG9w0BAQsFADBl MQswCQYDVQQGEwJQTDEhMB8GA1UECgwYQXNzZWNvIERhdGEgU3lzdGVtcyBTLkEu MRgwFgYDVQQDDA9DZXJ0dW0gUUNBIDIwMTcxGTAXBgNVBGEMEFZBVFBMLTUxNzAz NTk0NTgwHhcNMjMxMjAxMTI1MjU5WhcNMjYxMjI4MjI1OTU5WjBjMRYwFAYDVQQD DA1QaW90ciBOZXVtYW5uMQ4wDAYDVQQqDAVQaW90cjEQMA4GA1UEBAwHTmV1bWFu bjEaMBgGA1UEBRMRUE5PUEwtODYxMTE3MDk5OTkxCzAJBgNVBAYTAlBMMIIBojAN BgkqhkiG9w0BAQEFAAOCAY8AMIIBigKCAYEAw0rHvDEUzJ3+k/zwhID+SQ4I1j0F Po5tYqbshw+59GPuN+wv6HKKqJd0QpTdF3e3QsVJeTaE+Q1gGLYidssBI2NHtffz 3bwfbxOpAW7Fnu6MuNwXCjIh7i9Y3UTSbVRXwtFB6H7uXuYd4SsG4LRYUtt8fLUO ThdDTCAasHyzt51KIfd671xHGi8gNOV4I8BmSWb6aSSTSico6hJnzJwKotT2wJ8f 5iKWXA91fF6VPKNIHR2PoZVCv3mvEY/TOXoLNjFoqkpZ3nJeiKiyLLAAVa2U/w4z gAnR5RpzBgokJCtpVbsK8ndU9Zf6WmXDSndbKBJJz8CeiXVO0wba29GgYX3sLpgi BTBeIfqha8fYnKJcs4UvGsjxuAymlxCQa3rE8OUBlYUSipK/q+k5Zf7hZ4aT8LiY 2wVbl+5OJiSkYqZ8ebzvG+7aHSsDjyXPb2u/LbabC5qUiU+PoxxAWnSBDUPm82hc wok8+lls23Cr4H4O9s29HChEo+5r/XCMg1SJAgMBAAGjggIqMIICJjAMBgNVHRMB Af8EAjAAMDYGA1UdHwQvMC0wK6ApoCeGJWh0dHA6Ly9xY2EuY3JsLmNlcnR1bS5w bC9xY2FfMjAxNy5jcmwwcgYIKwYBBQUHAQEEZjBkMCwGCCsGAQUFBzABhiBodHRw Oi8vcWNhLTIwMTcucW9jc3AtY2VydHVtLmNvbTA0BggrBgEFBQcwAoYoaHR0cDov L3JlcG9zaXRvcnkuY2VydHVtLnBsL3FjYV8yMDE3LmNlcjAfBgNVHSMEGDAWgBQn 8dhOYFBotmH+aBsobG3kC3MJTTAdBgNVHQ4EFgQUMD5EaQDWb8rYqvtHCqdFgx1L wS4wDgYDVR0PAQH/BAQDAgbAMFUGA1UdIAROMEwwCQYHBACL7EABAjA/BgwqhGgB hvZ3AgQBDAEwLzAtBggrBgEFBQcCARYhaHR0cDovL3d3dy5jZXJ0dW0ucGwvcmVw b3p5dG9yaXVtMIHCBggrBgEFBQcBAwSBtTCBsjAIBgYEAI5GAQEwCAYGBACORgEE MIGGBgYEAI5GAQUwfDA8FjZodHRwczovL3JlcG9zaXRvcnkuY2VydHVtLnBsL1BE Uy9DZXJ0dW1fUUNBLVBEU19FTi5wZGYTAmVuMDwWNmh0dHBzOi8vcmVwb3NpdG9y eS5jZXJ0dW0ucGwvUERTL0NlcnR1bV9RQ0EtUERTX1BMLnBkZhMCcGwwEwYGBACO RgEGMAkGBwQAjkYBBgEwDQYJKoZIhvcNAQELBQADggIBAEpzOsVir0Mf3rosv4tG alh31wdh9XQ4RdZyRY78SPyshizZrphp+m965frlWl7src0UZ4IWIW68HL/6qfjd o5Rhsxug+mhd/AOEmNxL3NPe+PvJG3iKKS7DNoGRYKjQLrTrbeh160HDW9uFZuyv Ffn7B392cqLwhpydaSA/5e5uQpidcnQts60cC8riFbTG1uCIGsGIlBipqRkEZ0rt p7WV1+q3TUuw13iqqT2Zk0uAq03iTXjjDRGjABmg9WGUop/7umspN1ube6PP90vY b6oKMbLmh9e3S247kPRmGy6JAlTQYC0bhldkkgbNKo9czFmpM7zk8gHR/ShO/o3A JOFVX0WDsyAi6BPaWKPwBgV9nP9N17mq9c5ESaV+2lGYT+yAkDK2LHFrC6cxQAeo TUT5hA87k3z5G8G0hFrlblpKCmnlarebFONYyXvjs8SR78jRzgXN8692frk5HfMm svVaR8aXvxlCA/NlfN8lQ9O95k3VtvCubWpfB8mBqCpXyCsDaLI6Dm4pTRd/y8PI 8WFHQKmH1Ut7+m5XIVbjxk463DfXSXDz953hknT0KQh5kWyeO8OEChokzuC5b1Mm LMhr5A9eH2LTRcEmYFb8FjN2ry0D+m531k4d0r4bAwXDetpneS5ve+j7bGxsNf38 TlOdY9/D75yLUXMSkHcIhGWN
  • Object
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    • SignedProperties (Id="SignedProperties_45a781f3-6de8-4508-a07d-2a847cc2f7ad_4d")
    • SignedSignatureProperties (Id="SignedSignatureProperties_45a781f3-6de8-4508-a07d-2a847cc2f7ad_09")
      • SigningTime: 2024-04-25T06:22:53Z
      • SigningCertificate
      • Cert
        • CertDigest
        • DigestMethod (Algorithm="http://www.w3.org/2001/04/xmlenc#sha256")
        • DigestValue: 7mW7tsnbWSsADZTxGebaM80cD7s2So4o702Z3lAGMpI=
        • IssuerSerial
        • X509IssuerName: 2.5.4.97=#0C10564154504C2D35313730333539343538,CN=Certum QCA 2017,O=Asseco Data Systems S.A.,C=PL
        • X509SerialNumber: 122374263738888198916439287826436530310
    • SignedDataObjectProperties (Id="SignedDataObjectProperties_45a781f3-6de8-4508-a07d-2a847cc2f7ad_48")
      • DataObjectFormat (ObjectReference="#Reference1_45a781f3-6de8-4508-a07d-2a847cc2f7ad_24")
      • Description: MIME-Version: 1.0 Content-Type: application/octet-stream Content-Transfer-Encoding: binary Content-Disposition: filename="FASING-SprFinan-2023-12-31-pl.xhtml"
      • ObjectIdentifier
        • Identifier (Qualifier="OIDAsURI"): http://www.certum.pl/OIDAsURI/signedFile/1.2.616.1.113527.3.1.1.3.1
        • Description: Opis formatu dokumentu oraz jego pełna nazwa
        • DocumentationReferences
        • DocumentationReference: http://www.certum.pl/OIDAsURI/signedFile.pdf
      • MimeType: application/octet-stream
    • UnsignedProperties (Id="UnsignedProperties_45a781f3-6de8-4508-a07d-2a847cc2f7ad_56")
    • UnsignedSignatureProperties
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      • CanonicalizationMethod (Algorithm="http://www.w3.org/TR/2001/REC-xml-c14n-20010315")
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• Signature (Id="Signature_b36c04c2-bc0c-4ca4-95b3-14048ea18bbc_10", xmlns:ds="http://www.w3.org/2000/09/xmldsig#")
  • SignedInfo (Id="SignedInfo_b36c04c2-bc0c-4ca4-95b3-14048ea18bbc_48")
  • CanonicalizationMethod (Algorithm="http://www.w3.org/TR/2001/REC-xml-c14n-20010315")
  • SignatureMethod (Algorithm="http://www.w3.org/2001/04/xmldsig-more#rsa-sha256")
  • Reference (Id="Reference1_b36c04c2-bc0c-4ca4-95b3-14048ea18bbc_2e", URI="FASING-SprFinan-2023-12-31-pl.xhtml")
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    • DigestMethod (Algorithm="http://www.w3.org/2001/04/xmlenc#sha256")
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    • DigestValue: e8uQ1RePdyeNwa7Pq1jj4jDw4njg1V/kRonROlflmcE=
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  • X509Data
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      • SigningTime: 2024-04-25T06:31:12Z
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        • DocumentationReferences
        • DocumentationReference: http://www.certum.pl/OIDAsURI/signedFile.pdf
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      • SigningTime: 2024-04-25T06:34:55Z
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  • KeyInfo (Id="KeyInfo_73e05266-035a-43fe-8e20-f0155bf04ebb_7e")
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        • Description: Opis formatu dokumentu oraz jego pełna nazwa
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  • SignatureMethod (Algorithm="http://www.w3.org/2001/04/xmldsig-more#rsa-sha256")
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      • SigningTime: 2024-04-25T07:17:35Z
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        • X509SerialNumber: 119183784096041309563893638510220168901
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        • Description: Opis formatu dokumentu oraz jego pełna nazwa
        • DocumentationReferences
        • DocumentationReference: http://www.certum.pl/OIDAsURI/signedFile.pdf
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