LALEIatlas

LEI record

· Slovakia

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

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
Location
Bratislava - mestská časť Petržalka, Bratislavsky, Slovakia
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

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

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 3 years, since 2023. Its next annual renewal is due 8 Aug 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