365.invest Equity FKI o. p. f. - 365.invest, správ. spol., a. s.

IssuedActive

0979

CAKA00000389

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Fondy
Jurisdiction: Slovakia
Registered: 22 Jun 2021
Next renewal: 23 Jun 2027

Reference data

Identity

LEI: 097900CAKA0000038969
Legal form: Fondy7EG2
Registration authority: List of Investment Fundsentity ID SK31621317PPZ87
Legal address: Dvořákovo nábrežie 4, Bratislava, 811 02, SK
Location: Bratislava, Bratislavsky, Slovakia
HQ address: c/o 365.invest,správ.spol., a. s., Dvořákovo nábrežie 4, Bratislava, SK
Initial registration: 22 Jun 2021
Last updated: 22 Jun 2026
Managing LOU (issuer): Centrální depozitář cenných papírů, a.s.315700LK78Z7C0WMIL03

Level 2 · who owns whom

Corporate structure

Is fund-managed by365.invest,správ.spol., a. s.

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 5 years, since 2021. Its next annual renewal is due 23 Jun 2027.

Issued is the status of the LEI registration; the entity status (Active) 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