Erste Asset Management GmbH, Fond reálnych aktív, o.p.f.

IssuedActive

0979

CAKA00001152

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Fondy
Jurisdiction: Slovakia
Registered: 25 Nov 2022
Next renewal: 25 Nov 2026

Reference data

Identity

LEI: 097900CAKA0000115211
Legal form: Fondy7EG2
Registration authority: List of Investment Fundsentity ID SK35820705SPO35
Legal address: Tomášikova 48, Bratislava - mestská časť Nové Mesto, 83265, SK
Location: Bratislava - mestská časť Nové Mesto, Bratislavsky, Slovakia
HQ address: c/o Erste Asset Management GmbH, Am Belvedere 1, Wien, AT
Initial registration: 25 Nov 2022
Last updated: 17 Jun 2026
Managing LOU (issuer): Centrálny depozitár cenných papierov SR, a.s.097900BEFH0000000217

Level 2 · who owns whom

Corporate structure

Is fund-managed byErste Asset Management GmbH

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 4 years, since 2022. Its next annual renewal is due 25 Nov 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