LEI record
· SlovakiaDlhopisový garantovaný d. d. f. UNIQA d.s.s., a.s.
IssuedActive
3157
00
200000000037
66
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 31570020000000003766
- Legal form
- Fondy7EG2
- Registration authority
- List of Investment Fundsentity ID SK35903821AXA02
- Legal address
- Krasovského 3986/15, Bratislava, 851 01, SK
- Location
- Bratislava, Slovakia
- HQ address
- c/o UNIQA d.s.s., a.s., Krasovského 3986/15, Bratislava, SK
- Initial registration
- 21 Jan 2014
- Last updated
- 18 Mar 2026
- Managing LOU (issuer)
- Centrálny depozitár cenných papierov SR, a.s.097900BEFH0000000217
Level 2 · who owns whom
Corporate structure
Is fund-managed byUNIQA d.s.s., 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 12 years, since 2014. Its next annual renewal is due 24 Apr 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
- 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