LEI record
· SlovakiaSVETOVÉ PORTFÓLIO, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.
IssuedActive
0979
00
CAKA00001542
05
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 097900CAKA0000154205
- Legal form
- Fondy7EG2
- Registration authority
- List of Investment Fundsentity ID SK35786272VAM30
- Legal address
- Mlynské Nivy 1, Bratislava 24, 820 04, SK
- HQ address
- c/o Eurizon Asset Management Slovakia, správ. spol., a.s., Mlynské Nivy 1, Bratislava 24, SK
- Initial registration
- 6 Oct 2023
- Last updated
- 4 Sep 2025
- Managing LOU (issuer)
- Centrálny depozitár cenných papierov SR, a.s.097900BEFH0000000217
Level 2 · who owns whom
Corporate structure
Is fund-managed byEurizon Asset Management Slovakia, 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 6 Oct 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
- 1. PF Slnko, o.p.f., IAD Investments, správ. spol., a.s.
- 365.invest Capital FKI o. p. f. - 365.invest, správ. spol., a. s.
- 365.invest Equity FKI o. p. f. - 365.invest, správ. spol., a. s.
- 365.life, d. s. s., a. s., 365.life akciový negarantovaný d. f.
- 365.world o.p.f. - 365.invest, správ. spol., a. s.
- AAA wealth fund o.p.f. – 365.invest, správ. spol., a. s.
Registered by List of Investment Funds
- 1. PF Slnko, o.p.f., IAD Investments, správ. spol., a.s.
- 365.invest Capital FKI o. p. f. - 365.invest, správ. spol., a. s.
- 365.invest Equity FKI o. p. f. - 365.invest, správ. spol., a. s.
- 365.world o.p.f. - 365.invest, správ. spol., a. s.
- AAA wealth fund o.p.f. – 365.invest, správ. spol., a. s.
- ACTIVE BOND FUND, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.
Source: GLEIF (CC0)Official record ↗More in Slovakia