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

RetiredInactive

0979

BHE000000743

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Fondy
Jurisdiction: Slovakia
Registered: 26 Apr 2017
Next renewal: 26 Apr 2022

Reference data

Identity

LEI: 097900BHE00000074397
Legal form: Fondy7EG2
Registration authority: List of Investment Fundsentity ID SK35786272VAM23
Legal address: Mlynské Nivy 1, Bratislava 24, 820 04, SK
HQ address: Mlynské Nivy 1, Bratislava 24, SK
Initial registration: 26 Apr 2017
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 9 years, since 2017. Its annual renewal is overdue — it was due 26 Apr 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