MLP Group S.A. — Fund Information / Factsheet 2021

Mar 17, 2021

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      • SigningTime: 2021-03-17T10:39:22Z
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    • X509Certificate: MIIG/DCCBOSgAwIBAgIUM7i003fZSP2RHRXWGqh3jTAUjjgwDQYJKoZIhvcNAQEL BQAweDELMAkGA1UEBhMCUEwxKDAmBgNVBAoMH0tyYWpvd2EgSXpiYSBSb3psaWN6 ZW5pb3dhIFMuQS4xJDAiBgNVBAMMG0NPUEUgU1pBRklSIC0gS3dhbGlmaWtvd2Fu eTEZMBcGA1UEYQwQVkFUUEwtNTI2MDMwMDUxNzAeFw0yMTAyMjMwNzAwMDBaFw0y MzAyMjMwNzAwMDBaMIGDMQswCQYDVQQGEwJQTDEaMBgGA1UEBRMRUE5PUEwtNzMw NzA5MDY2NzMxITAfBgNVBAMMGFJhZG9zxYJhdyBUb21hc3ogS3JvY2h0YTEPMA0G A1UEKgwGVG9tYXN6MRIwEAYDVQQqDAlSYWRvc8WCYXcxEDAOBgNVBAQMB0tyb2No dGEwggEiMA0GCSqGSIb3DQEBAQUAA4IBDwAwggEKAoIBAQCWJiHqTNQG1Fxbk+uH JL6VU7PVjv7HjuoAfnXMKg/dy5NjyvG4UT7yCJRPTwA4T2F+SCTzh0CqFuMqE9zR Sfx7P3ZemW/GvlqTFS7DS8oTPAbAKdimeZvl0EIuc5MLEFv6KYm53vAeVcx2aSvB rOxJp7ryRm8nAVKBQMo7a5iDwdzrsTYl+kkiBLnNwqncTQpOOJvPPIaEVPPNC2nU 8Lih1sNLDrNCk+Q8GaIUWEjZAoFXvE8bo02CPmv8K7LA0GVGwC21xiWM8lOshRb8 W8ghTBDd0boVDLVyDbzfLaqE4AL9JZnJPjlBLg1LREI0XV8tm+hvzOt/4K83uUdh ijBJAgMBAAGjggJwMIICbDAMBgNVHRMBAf8EAjAAMIHHBgNVHSABAf8Egbwwgbkw gbYGCSqEaAGG9yMBATCBqDBaBggrBgEFBQcCAjBODExDZXJ0eWZpa2F0IHd5ZGFu eSB6Z29kbmllIHogWmHFgsSFY3puaWtpZW0gSSBkbyBSb3pwb3J6xIVkemVuaWEg bnIgOTEwLzIwMTQuMEoGCCsGAQUFBwIBFj5odHRwOi8vd3d3LmVsZWt0cm9uaWN6 bnlwb2RwaXMucGwvaW5mb3JtYWNqZS9kb2t1bWVudHktaS11bW93eTB/BggrBgEF BQcBAwRzMHEwCAYGBACORgEBMAgGBgQAjkYBBDBGBgYEAI5GAQUwPDA6FjRodHRw czovL3d3dy5lbGVrdHJvbmljem55cG9kcGlzLnBsL1BLSURpc2Nsb3N1cmUucGRm EwJwbDATBgYEAI5GAQYwCQYHBACORgEGATB/BggrBgEFBQcBAQRzMHEwLgYIKwYB BQUHMAGGImh0dHA6Ly9vY3NwLmVsZWt0cm9uaWN6bnlwb2RwaXMucGwwPwYIKwYB BQUHMAKGM2h0dHA6Ly9lbGVrdHJvbmljem55cG9kcGlzLnBsL2NlcnR5ZmlrYXR5 L296azYyLmRlcjAOBgNVHQ8BAf8EBAMCBkAwHwYDVR0jBBgwFoAU5rG0EuZHp4Q+ 5sPEuIlnQ6Nj0X0wQAYDVR0fBDkwNzA1oDOgMYYvaHR0cDovL2VsZWt0cm9uaWN6 bnlwb2RwaXMucGwvY3JsL2NybF9vems2Mi5jcmwwHQYDVR0OBBYEFBBSRVp0ewDq xXYLYPb3w94hDJwVMA0GCSqGSIb3DQEBCwUAA4ICAQClETu6r5IKrcF9yK46CCTl ru9I+jArpl6Npnho4EgKIoZB3bqAD81RleZd2OBL1GGU3dqDcWYbTu7rgVCzNMwT /HY2f8fr5P/zTainkDv3wtG+PaeJcUpwoUiOoMZrM2U3dNgM67BI2OKmI8HF+1U1 yqnkLVbRJfyJY0Y/JPbDJpZLXBH69Pjq9sT4YAVWMTPDjlcPjJQpAbOcYzDCMDa1 kA7xBx6rjzXbXxRUTNPuv7Ns/iIGL5q5+IbolcrG4vRkPl/e8TPbgKCTU4nj8mo+ g4/2Y5uOMhiOGUU+VdRvG1+wCqRe0rrliN9U0XrMnmm9MKcFKWPYNd4uBgECCChy jqpSAIvIVH38ORJi/ZzRyRTkCHy2HiMmpa58VWwaC8liM8hbKWEESAENuV8hZnJF 8SRbxeTZpRoZ4mJXf2mUxlS76rWGeduPnoV43TfRTf1mQwDFhupDYJ50i5HoIb/G QS8E4r+hTMWQLf/1Iz2nV3qbpgh6LYcGla/LhRnyUWgYrn9F20Fad+8U5qLZHeAl xoXXFvjVopvTssRTnPOU3t9xKa4OMuXrTd0ZuGDbvmdhcOSnpiYlrjSlShqh4HgM 3IsPYVqVN7yVlXwBlqIypKj/Gx9Hvd/WPCdYh4eQUfChpJWZNJByfIB+JhqiADel Vrqrn2MD7+vu/6XfBBQ+vQ==
  • Object
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    • SignedProperties (Id="ID-0ecfaba5-d7f4-4a68-bcd9-1c9d1d769bb3")
    • SignedSignatureProperties
      • SigningTime: 2021-03-17T10:51:31Z
      • SigningCertificate
      • Cert
        • CertDigest
        • DigestMethod (Algorithm="http://www.w3.org/2001/04/xmlenc#sha256")
        • DigestValue: G0SP4O26qUK6tk9ZmqudtrVtzbhSbJ2i51GMFfQVe7U=
        • IssuerSerial
        • X509IssuerName: organizationIdentifier=#0c10564154504c2d35323630333030353137,CN=COPE SZAFIR - Kwalifikowany,O=Krajowa Izba Rozliczeniowa S.A.,C=PL
        • X509SerialNumber: 295277618598898927896179206895993171503878540856
    • SignedDataObjectProperties
      • DataObjectFormat (ObjectReference="#ID-c5c48807-1dc2-4791-b00e-761ab8245737")
      • Description: BINARY_FORMAT []
      • MimeType: text/xml
    • UnsignedProperties
    • UnsignedSignatureProperties
      • SignatureTimeStamp
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• Signature (Id="ID-b61dd19d-38f7-42f7-a49a-62f0397dd40c", xmlns:ds="http://www.w3.org/2000/09/xmldsig#")
  • SignedInfo (Id="ID-250c05a0-33a9-4f3f-a5c8-023edc18225a")
  • 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="ID-ccce4110-b025-430b-92ee-b6c1d580a289", URI="")
    • Transforms
    • Transform (Algorithm="http://www.w3.org/TR/1999/REC-xpath-19991116")
      • XPath (xmlns="http://uri.etsi.org/01903/v1.3.2#"): not(ancestor-or-self::ds:Signature)
    • Transform (Algorithm="http://www.w3.org/TR/2001/REC-xml-c14n-20010315")
    • DigestMethod (Algorithm="http://www.w3.org/2001/04/xmlenc#sha256")
    • DigestValue: kap74wPmiQgb6OSZ2Tx3C50EKOADYCOsGoAksyUQ0LE=
  • Reference (Id="ID-19d30d35-069b-4897-a5f3-dcc976a0c0dd", Type="http://uri.etsi.org/01903#SignedProperties", URI="#ID-b7ab3787-6f5c-45d7-8e61-74f939f5135b")
    • DigestMethod (Algorithm="http://www.w3.org/2001/04/xmlenc#sha256")
    • DigestValue: 0G2Opp49V4vQylELG8XlfTEm/foFmYvnLZHbkjRnaHA=
  • SignatureValue (Id="ID-d26193e6-ded0-434f-8d75-c47ab904d859"): Uqy11mpCAtZEOJyWMg554bJVwdoQeE5itiUAHUWKENfoX0trwNHjUJEycX85J+0x 90lrd4HNM7Xcw9XMhVFmgasbuYy7BQNU2DnMlBdnrwE3IO6OwvzXPvrIFOSTxzOv WNoKNycTJPLq+7GjR4LzT+FQOhMF5NRlxCxZEZ+I9Znm5C4p8If0fHTa8Su2RhFg rI20/5qBvfs76nZOu0zWO0hCcpPOKWI5LHVor9FTVhXMpf7wAxZN2wuc5XeHH1/1 ZmAjSmZhqLV200tKvmIq6LE188BQdS6j5cxK9J5qyLXsqZmcQsd4r0nI4QTg0GOV IhwI1Rf7uGivGF5EHGjA5w==
  • KeyInfo
  • X509Data
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  • Object
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    • SignedProperties (Id="ID-b7ab3787-6f5c-45d7-8e61-74f939f5135b")
    • SignedSignatureProperties
      • SigningTime: 2021-03-17T12:00:35Z
      • SigningCertificate
      • Cert
        • CertDigest
        • DigestMethod (Algorithm="http://www.w3.org/2001/04/xmlenc#sha256")
        • DigestValue: bJBKKMXUl6LK3qDRPplKQSaO58FbqGyYZ6VFNXj9oPU=
        • IssuerSerial
        • X509IssuerName: organizationIdentifier=#0c10564154504c2d35323630333030353137,CN=COPE SZAFIR - Kwalifikowany,O=Krajowa Izba Rozliczeniowa S.A.,C=PL
        • X509SerialNumber: 493884687172224347690775373276488775216963895933
    • SignedDataObjectProperties
      • DataObjectFormat (ObjectReference="#ID-ccce4110-b025-430b-92ee-b6c1d580a289")
      • Description: BINARY_FORMAT []
      • MimeType: text/xml
    • UnsignedProperties
    • UnsignedSignatureProperties
      • SignatureTimeStamp
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• Signature (Id="ID-1d426e28-1482-4151-a578-10f4938edb08", xmlns:ds="http://www.w3.org/2000/09/xmldsig#")
  • SignedInfo (Id="ID-cb6ac2f6-3c37-4b46-afb5-3dd690a825d2")
  • 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="ID-4250a517-99ec-4499-894d-c1a1aa61816d", URI="")
    • Transforms
    • Transform (Algorithm="http://www.w3.org/TR/1999/REC-xpath-19991116")
      • XPath (xmlns="http://uri.etsi.org/01903/v1.3.2#"): not(ancestor-or-self::ds:Signature)
    • Transform (Algorithm="http://www.w3.org/TR/2001/REC-xml-c14n-20010315")
    • DigestMethod (Algorithm="http://www.w3.org/2001/04/xmlenc#sha256")
    • DigestValue: kap74wPmiQgb6OSZ2Tx3C50EKOADYCOsGoAksyUQ0LE=
  • Reference (Id="ID-00f6915c-1cea-41d9-9b68-d8e2c79a4b31", Type="http://uri.etsi.org/01903#SignedProperties", URI="#ID-0e04a2f9-8a25-49d7-a669-f8f930d6718c")
    • DigestMethod (Algorithm="http://www.w3.org/2001/04/xmlenc#sha256")
    • DigestValue: cuhP5TVAn25rTBMiiekMyfOoj5AmDi66KjBRm9VH2Lo=
  • SignatureValue (Id="ID-eb834666-044d-48bd-acba-88d55517cccd"): CdP85+VdXCZgT3SMgZp9yv6bQvgAbo3HGgOME2Y1TE3rG6nR105QJKWVlPcbeI2mVAyhXKmAPrryzJyd yvBSEJrZMP5zMuKlwEb3q3Oc4Da8VEXS/khjcXNWTGs8OTVrJH6yNmArpZbHUNPdP5aiqIcUjXaK/jEl +dsgHQ9Y8mjs+7Pu7ZSpwXdOv5FMV24UjtCwlDBZV2ZSMiiM2uZWgIFC/Qjpw0lRwOKTHRF6rgz6Hh9r t/Eqc6wQqELnGD8PhOtUzsn0/bryE/ytVtvx3HKFrJax30q3NZiWK7tMibp2fkErpaJUzrm6JeWiK8u8 3F5QIKKQnljIENTSDWjNiw==
  • KeyInfo
  • X509Data
    • X509Certificate: MIIG3zCCBMegAwIBAgIUa2QDbQMxax0eRfFhYAgvWO3iW/EwDQYJKoZIhvcNAQELBQAweDELMAkGA1UE BhMCUEwxKDAmBgNVBAoMH0tyYWpvd2EgSXpiYSBSb3psaWN6ZW5pb3dhIFMuQS4xJDAiBgNVBAMMG0NP UEUgU1pBRklSIC0gS3dhbGlmaWtvd2FueTEZMBcGA1UEYQwQVkFUUEwtNTI2MDMwMDUxNzAeFw0yMTAy MjMwNzAwMDBaFw0yMzAyMjMwNzAwMDBaMGcxCzAJBgNVBAYTAklMMRowGAYDVQQFExFQQVNJTC1JU1Iz OTAwMzYzNjEYMBYGA1UEAwwPTWljaGFlbCBTaGFwaXJvMRAwDgYDVQQqDAdNaWNoYWVsMRAwDgYDVQQE DAdTaGFwaXJvMIIBIjANBgkqhkiG9w0BAQEFAAOCAQ8AMIIBCgKCAQEAwp85zPKhDsbaibt1FjhDCRDM g49MDsyobgoUJjHv5rXH0ixkIAOu7QVFE3utUiu/MpbKj/sEPB9wtATXMJEYR1f70fGY9JI8vUI2APfC pQiE6Ts9qgoGfEkGNrqen/8M6Y7rwh2Qh0YVWyYW+Ba4M4dWnRsCS/4kUn9dBirm13ZWUTvIofdf63E0 dkdbka2AROm3J1YYKHSfKrE5MZJIo3VUHWVcXerzHtPE2NdykN4u9apqRCCkOA8oifsqqkPOuZ8JwCAv oyHB4L3BbeOoiSsnEOBrV0YSHpLradiOl5eGyqOOu1+XIgUS3r2NKBimGM7HdNY1C4W7geE9a4T3xQID AQABo4ICcDCCAmwwDAYDVR0TAQH/BAIwADCBxwYDVR0gAQH/BIG8MIG5MIG2BgkqhGgBhvcjAQEwgagw WgYIKwYBBQUHAgIwTgxMQ2VydHlmaWthdCB3eWRhbnkgemdvZG5pZSB6IFphxYLEhWN6bmlraWVtIEkg ZG8gUm96cG9yesSFZHplbmlhIG5yIDkxMC8yMDE0LjBKBggrBgEFBQcCARY+aHR0cDovL3d3dy5lbGVr dHJvbmljem55cG9kcGlzLnBsL2luZm9ybWFjamUvZG9rdW1lbnR5LWktdW1vd3kwfwYIKwYBBQUHAQME czBxMAgGBgQAjkYBATAIBgYEAI5GAQQwRgYGBACORgEFMDwwOhY0aHR0cHM6Ly93d3cuZWxla3Ryb25p Y3pueXBvZHBpcy5wbC9QS0lEaXNjbG9zdXJlLnBkZhMCcGwwEwYGBACORgEGMAkGBwQAjkYBBgEwfwYI KwYBBQUHAQEEczBxMC4GCCsGAQUFBzABhiJodHRwOi8vb2NzcC5lbGVrdHJvbmljem55cG9kcGlzLnBs MD8GCCsGAQUFBzAChjNodHRwOi8vZWxla3Ryb25pY3pueXBvZHBpcy5wbC9jZXJ0eWZpa2F0eS9vems2 Mi5kZXIwDgYDVR0PAQH/BAQDAgZAMB8GA1UdIwQYMBaAFOaxtBLmR6eEPubDxLiJZ0OjY9F9MEAGA1Ud HwQ5MDcwNaAzoDGGL2h0dHA6Ly9lbGVrdHJvbmljem55cG9kcGlzLnBsL2NybC9jcmxfb3prNjIuY3Js MB0GA1UdDgQWBBQtP8Wx8nvGvm3zB4gjXYoSQsJr7jANBgkqhkiG9w0BAQsFAAOCAgEApdEnwAXukDlw aGcdS7DWhT6LZjMm8yYJx0g4nzSxDCnK9G5ooqeKYiLbn77RVL47UcCxQ70xESrm1itg+jjofgOT0hyE 9yvwgIkqEOd/bv69/nUYRloK1R+6k2WM8jSz5Jc306fht1M7FJxtHx+2/pwNCCf6mj3MPkz1nHidnqLw 167UMCiZ/OhxBTlXNeqrZvKEgQnPXG8jloeyCC1F7jOMMCGbk8sBiKMC2Jq03bZwT55JdvJgwKaAPDoY HU8+hXBEEVohQhns8aoJMdrEAH5WMZiCnsVJUcGGt/TiCsfBpF4xHETEfgbq7sZwRTo+EzZdVP+3cN5l ei31o0/CcQEMnkzctZ5kY5vpXmPjokSFVJVrSim4qMJO4UaVRjye04piZClJTsbqNWtCdO8BjATN7xNb 8BIHIodJYiPpNNn/9rp+NzUCnag6bDUpTBGpbV+CrqG5vzu8hcb/ZsquVb6Dt0NLFe+EN7OWxr/6Upjj Jnrj7fm1upfcuurnzdeUbpzhS1ap5Byt1KLwQOQgF6CDO5HAurDEClfmTjWGDtDUHlW/CtpgQNv9Wt/H mwTyiLUYulBbE502rnBndxcPLkqUfL8+6gQ5Pwd5/btFitzdiXG+4O5G4lJo+JGEnXPm9X9Rv6fb1R5Q N02fLFJ3kt6fRbDqCmZSIQnVSsntubU=
  • Object
  • QualifyingProperties (Id="ID-37bb5de4-eafa-4136-ac58-d86f931b9615", Target="#ID-1d426e28-1482-4151-a578-10f4938edb08", xmlns:xades="http://uri.etsi.org/01903/v1.3.2#")
    • SignedProperties (Id="ID-0e04a2f9-8a25-49d7-a669-f8f930d6718c")
    • SignedSignatureProperties
      • SigningTime: 2021-03-17T16:04:28Z
      • SigningCertificate
      • Cert
        • CertDigest
        • DigestMethod (Algorithm="http://www.w3.org/2001/04/xmlenc#sha256")
        • DigestValue: mK5hZTss9wjXcKsVADrXSNcgEg+oavDTe60SREOYhAM=
        • IssuerSerial
        • X509IssuerName: 2.5.4.97=#0c10564154504c2d35323630333030353137,CN=COPE SZAFIR - Kwalifikowany,O=Krajowa Izba Rozliczeniowa S.A.,C=PL
        • X509SerialNumber: 613092385429883960128368788008860181348340620273
    • SignedDataObjectProperties
      • DataObjectFormat (ObjectReference="#ID-4250a517-99ec-4499-894d-c1a1aa61816d")
      • Description: BINARY_FORMAT []
      • MimeType: text/xml
    • UnsignedProperties
    • UnsignedSignatureProperties
      • SignatureTimeStamp
      • Include (URI="#ID-eb834666-044d-48bd-acba-88d55517cccd")
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