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

RetiredInactive

0979

CAKA00000090

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Fondy
Jurisdiction: Slovakia
Registered: 11 Dec 2020
Next renewal: 13 Dec 2023

Reference data

Identity

LEI: 097900CAKA0000009093
Legal form: Fondy7EG2
Registration authority: List of Investment Fundsentity ID SK31621317PPZ84
Legal address: Dvořákovo nábrežie 4, Bratislava, 811 02, SK
Location: Bratislava, Slovakia
HQ address: c/o 365.invest,správ.spol., a. s., Dvořákovo nábrežie 4, Bratislava, SK
Initial registration: 11 Dec 2020
Last updated: 1 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 6 years, since 2020. Its annual renewal is overdue — it was due 13 Dec 2023.

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