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ESG ZODPOVEDNÉ PORTFÓLIO, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.
ACTIVE
LEI: 097900CAKA0000061958
ISSUED
Slovakia (Slovak Republic), Bratislava 24, Mlynské Nivy 1, 820 04
Legal name
ESG ZODPOVEDNÉ 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
SK35786272VAM29
Legal jurisdiction
SK
Entity category
FUND
Entity legal form code
Fondy (sk)
7EG2
Entity status
ACTIVE
Entity created at
2021-11-30
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
2021-11-15
LEI last update date
2024-05-16
LEI registration status
ISSUED
LEI next renewal date
2024-11-15
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
SK35786272VAM29
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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