PARTNERS Fond realitných investícií, o.p.f., PARTNERS ASSET MANAGEMENT, správ. spol., a. s.

PARTNERS Fond realitných investícií, o.p.f., PARTNERS ASSET MANAGEMENT, správ. spol., a. s. is an investment fund structure domiciled in Bratislava - mestská časť Petržalka, Slovakia. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 5 years, since 23 Sep 2021. That is about 1 year later than the median LEI in Slovakia (2021).

The next annual re-validation is due 23 Sep 2027, 340 days from now.

This archive holds 2 versions of the record. The most recent change was on 14 Aug 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with List of Investment Funds under registry number SK53068351PTN01, 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.

Beyond the LEI, 1 BIC is mapped to this entity in the GLEIF cross-reference files.

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 issued, and the entity status (active) 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.