LALEIatlas

LEI record

· Slovakia

FLEXIBILNÝ KONZERVATÍVNY FOND, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.

RetiredInactive
0979
00
BFK400000372
44
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fondy
Jurisdiction
Slovakia
Registered
29 Oct 2015
Next renewal
19 Nov 2025

Reference data

Identity

LEI
097900BFK40000037244
Legal form
Fondy7EG2
Registration authority
List of Investment Fundsentity ID SK35786272VAM19
Legal address
Mlynské Nivy 1, Bratislava 24, 820 04, SK
HQ address
c/o Eurizon Asset Management Slovakia, správ. spol., a.s., Mlynské Nivy 1, Bratislava 24, SK
Initial registration
29 Oct 2015
Last updated
2 May 2025
Managing LOU (issuer)
Centrálny depozitár cenných papierov SR, a.s.097900BEFH0000000217

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

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 11 years, since 2015. Its annual renewal is overdue — it was due 19 Nov 2025.

Retired is the status of the LEI registration; the entity status (Inactive) 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