AAA wealth fund o.p.f. – 365.invest, správ. spol., a. s.

AAA wealth fund o.p.f. – 365.invest, správ. spol., a. s. is a Fondy registered in Bratislava, Slovakia and holds an LEI in its own name.

The LEI has been on record for 5 years, since 11 Dec 2020. That puts it right on the median for Slovakia, where half of all LEIs date from before 2021.

Annual re-validation is 1020 days overdue: it fell due 13 Dec 2023. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with List of Investment Funds under registry number SK31621317PPZ84, and the LEI itself is issued and maintained by Centrálny depozitár cenných papierov SR, a.s., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is retired, and the entity status (inactive) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.