LALEIatlas

LEI record

· Slovakia

MAGNIFICA EDÍCIA I, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.

RetiredInactive
0979
00
BGFG00000460
41
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fondy
Jurisdiction
Slovakia
Registered
6 May 2016
Next renewal
6 May 2022

Reference data

Identity

LEI
097900BGFG0000046041
Legal form
Fondy7EG2
Registration authority
List of Investment Fundsentity ID SK35786272VAM21
Legal address
Mlynské Nivy 1, Bratislava 24, 820 04, SK
HQ address
Mlynské Nivy 1, Bratislava 24, SK
Initial registration
6 May 2016
Last updated
14 Oct 2024
Managing LOU (issuer)
Centrálny depozitár cenných papierov SR, a.s.097900BEFH0000000217

Level 2 · who owns whom

Corporate structure

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 10 years, since 2016. Its annual renewal is overdue — it was due 6 May 2022.

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