Český konzervativní o. p. f., IAD Investments, správ. spol., a.s.

IssuedActive

3157

53QW5KOU81YR

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Fondy
Jurisdiction: Slovakia
Registered: 30 Sep 2016
Next renewal: 30 Sep 2026

Reference data

Identity

LEI: 31570053QW5KOU81YR33
Legal form: Fondy7EG2
Registration authority: List of Investment Fundsentity ID SK35803525AAF05
Legal address: Malý trh 2/A, Bratislava, 811 08, SK
Location: Bratislava, Bratislavsky, Slovakia
HQ address: c/o IAD Investments, správ. spol., a.s., Malý trh 2/A, Bratislava, SK
Initial registration: 30 Sep 2016
Last updated: 23 Apr 2026
Managing LOU (issuer): Centrální depozitář cenných papírů, a.s.315700LK78Z7C0WMIL03

Level 2 · who owns whom

Corporate structure

Is fund-managed byIAD Investments, 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 10 years, since 2016. Its next annual renewal is due 30 Sep 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

Registered by List of Investment Funds

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