LALEIatlas

LEI record

· Slovakia

KLASIK, dlhopisový garantovaný dôchodkový fond VÚB Generali dôchodková správcovská spoločnosť, a.s.

IssuedActive
0979
00
BEJX00000022
40
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fondy
Jurisdiction
Slovakia
Registered
23 Sep 2014
Next renewal
26 Sep 2026

Reference data

Identity

LEI
097900BEJX0000002240
Legal form
Fondy7EG2
Registration authority
List of Investment Fundsentity ID SK35903058VUB02
Legal address
Mlynské nivy 1, Bratislava, 820 04, SK
Location
Bratislava, Slovakia
HQ address
c/o VÚB Generali dôchodková správcovská spoločnosť, a.s., Mlynské nivy 1, Bratislava, SK
Initial registration
23 Sep 2014
Last updated
20 Aug 2025
Managing LOU (issuer)
Centrálny depozitár cenných papierov SR, a.s.097900BEFH0000000217

Level 2 · who owns whom

Corporate structure

Is fund-managed byVÚB Generali dôchodková správcovská spoločnosť, a.s.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fondy”. It is registered in Slovakia.

Its LEI has been on record for 12 years, since 2014. Its next annual renewal is due 26 Sep 2026.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More Fondy in Slovakia
Registered by List of Investment Funds

Source: GLEIF (CC0)Official record ↗More in Slovakia