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LALEIatlas

LEI record

· Slovakia

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

PARTNERS Fond krátkodobých investícií, o.p.f., PARTNERS ASSET MANAGEMENT, správ. spol., a. s. in Bratislava - mestská časť Petržalka — Issued LEI 097900CAKA0000149258, registered 2023.

IssuedActive
0979
00
CAKA00001492
58
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fondy
Jurisdiction
Slovakia
Registered
8 Aug 2023
Next renewal
8 Aug 2027

Reference data

Identity

LEI
097900CAKA0000149258
Legal form
Fondy7EG2
Registration authority
List of Investment Fundsentity ID SK53068351PTN02
Legal address
Einsteinova 24, Bratislava - mestská časť Petržalka, 85101, SK
HQ address
c/o PARTNERS ASSET MANAGEMENT, správ. spol., a.s., Einsteinova 24, Bratislava - mestská časť Petržalka, SK
Initial registration
8 Aug 2023
Last updated
1 Jul 2026
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

What the record says about PARTNERS Fond krátkodobých investícií, o.p.f., PARTNERS ASSET MANAGEMENT, správ. spol., a. s.

PARTNERS Fond krátkodobých 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 3 years, since 8 Aug 2023. That is about 2 years later than the median LEI in Slovakia (2021).

The next annual re-validation is due 8 Aug 2027, 294 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with List of Investment Funds under registry number SK53068351PTN02, 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.

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.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Slovakia