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SMART, zelený inovatívny negarantovaný dôchodkový fond VÚB Generali dôchodková správcovská spoločnosť, a.s.
ACTIVE
LEI: 097900BEJX0000002337
ISSUED
Slovakia (Slovak Republic), Bratislava, Mlynské nivy 1, 820 04
Legal name
SMART, zelený inovatívny negarantovaný dôchodkový fond VÚB Generali dôchodková správcovská spoločnosť, a.s.
Other entity names
MIX, zmiešaný negarantovaný dôchodkový fond VÚB Generali d.s.s., a.s.
Registered at
List of Investment Funds (National Bank of Slovakia)
Zoznam podielových fondovNárodná banka Slovenska
Slovakia, Slovakia
RA000706
Registration authority entity ID
SK35903058VUB04
Legal jurisdiction
SK
Entity category
FUND
Entity legal form code
Fondy (sk)
7EG2
Entity status
ACTIVE
Entity created at
2005-03-22
Addresses
Legal Address
Mlynské nivy 1
820 04
Bratislava
SK | Slovakia (Slovak Republic)
Headquarters Address
c/o VÚB Generali dôchodková správcovská spoločnosť, a.s.
Mlynské nivy 1
820 04
Bratislava
SK | Slovakia (Slovak Republic)
Registration details
LEI initial registration date
2014-09-23
LEI last update date
2024-08-20
LEI registration status
ISSUED
LEI next renewal date
2025-09-26
Managing LOU
Centrálny depozitár cenných papierov SR, a.s. (Centrálny depozitár cenných papierov SR, a.s.)
Validation sources
FULLY_CORROBORATED
Validated at
List of Investment Funds (National Bank of Slovakia)
Zoznam podielových fondovNárodná banka Slovenska
Slovakia, Slovakia
RA000706
Validated as
SK35903058VUB04
Relationships
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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