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

IssuedActive

0979

CAKA00000523

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Fondy
Jurisdiction: Slovakia
Registered: 23 Sep 2021
Next renewal: 23 Sep 2026

Reference data

Identity

LEI: 097900CAKA0000052355
Legal form: Fondy7EG2
Registration authority: List of Investment Fundsentity ID SK53068351PTN01
Legal address: Einsteinova 24, Bratislava - mestská časť Petržalka, 851 01, SK
Location: Bratislava - mestská časť Petržalka, Slovakia
HQ address: c/o PARTNERS ASSET MANAGEMENT, správ. spol., a.s., Einsteinova 24, Bratislava - mestská časť Petržalka, SK
Initial registration: 23 Sep 2021
Last updated: 17 Sep 2025
Managing LOU (issuer): Centrálny depozitár cenných papierov SR, a.s.097900BEFH0000000217

Level 2 · who owns whom

Corporate structure

Is fund-managed byPARTNERS ASSET MANAGEMENT, správ. spol., a.s.

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Bank codes (BIC): PAMVSKB2XXX

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 Sep 2026.

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