LALEIatlas

LEI record

· Slovakia

GLOBÁLNE PORTFÓLIO, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.

IssuedActive
0979
00
CAKA00003050
40
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fondy
Jurisdiction
Slovakia
Registered
12 Feb 2026
Next renewal
12 Feb 2027

Reference data

Identity

LEI
097900CAKA0000305040
Legal form
Fondy7EG2
Registration authority
No Registration Authority available
Legal address
Mlynské Nivy 1, Bratislava 24, 82004, SK
HQ address
c/o Eurizon Asset Management Slovakia, správ. spol., a.s., Mlynské Nivy 1, Bratislava 24, SK
Initial registration
12 Feb 2026
Last updated
13 Mar 2026
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 was first registered in 2026. Its next annual renewal is due 12 Feb 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

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