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AKCIOVÉ PORTFÓLIO, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.
ACTIVE
LEI: 097900BJGT0000202238
ISSUED
Slovakia (Slovak Republic), Bratislava 24, Mlynské Nivy 1, 820 04
Legal name
AKCIOVÉ PORTFÓLIO, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.
Registered at
List of Investment Funds (National Bank of Slovakia)
Zoznam podielových fondovNárodná banka Slovenska
Slovakia, Slovakia
RA000706
Registration authority entity ID
SK35786272VAM26
Legal jurisdiction
SK
Entity category
FUND
Entity legal form code
Fondy (sk)
7EG2
Entity status
ACTIVE
Entity created at
2019-06-11
Addresses
Legal Address
Mlynské Nivy 1
820 04
Bratislava 24
SK | Slovakia (Slovak Republic)
Headquarters Address
c/o Eurizon Asset Management Slovakia, správ. spol., a.s.
Mlynské Nivy 1
820 04
Bratislava 24
SK | Slovakia (Slovak Republic)
Registration details
LEI initial registration date
2019-06-19
LEI last update date
2024-05-24
LEI registration status
ISSUED
LEI next renewal date
2025-07-03
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
SK35786272VAM26
Relationships
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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