LEI record
· Slovakia365.world o.p.f. - 365.invest, správ. spol., a. s.
365.world o.p.f. - 365.invest, správ. spol., a. s. in Bratislava — Retired LEI 31570031R4FWOP5VJR05, registered 2017.
Reference data
Identity
- LEI
- 31570031R4FWOP5VJR05
- Legal form
- Fondy7EG2
- Registration authority
- List of Investment Fundsentity ID SK31621317PPZ79
- Legal address
- Dvorakovo nabrezie 4, Bratislava, 811 02, SK
- Location
- Bratislava, Slovakia
- HQ address
- Dvorakovo nabrezie 4, Bratislava, SK
- Initial registration
- 28 Dec 2017
- Last updated
- 15 Jun 2024
- Managing LOU (issuer)
- Centrální depozitář cenných papírů, a.s.315700LK78Z7C0WMIL03
Level 2 · who owns whom
Corporate structure
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 365.world o.p.f. - 365.invest, správ. spol., a. s.
365.world o.p.f. - 365.invest, správ. spol., a. s. is a Fondy registered in Bratislava, Slovakia and holds an LEI in its own name.
The LEI has been on record for 8 years, since 28 Dec 2017. That is about 3 years earlier than the median LEI in Slovakia, which dates from 2021 — an early adopter by local standards.
Annual re-validation is 1453 days overdue: it fell due 6 Oct 2022. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.
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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 SK31621317PPZ79, and the LEI itself is issued and maintained by Centrální depozitář cenných papírů, 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 retired, and the entity status (inactive) 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
- 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.
- 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.
- 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.
- 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.
- ACTIVE MAGNIFICA, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.
Source: GLEIF (CC0)Official record ↗More in Slovakia