ACTIVE BOND FUND, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.

IssuedActive

3157

ABRC7GCJTH3H

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Fondy
Jurisdiction: Slovakia
Registered: 5 Feb 2014
Next renewal: 14 Apr 2027

Reference data

Identity

LEI: 315700ABRC7GCJTH3H46
Legal form: Fondy7EG2
Registration authority: List of Investment Fundsentity ID SK35786272VAM17
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: 5 Feb 2014
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: No known person

Ultimate accounting consolidation parent: No known person

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 14 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

Registered by List of Investment Funds

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