LEI record
· SlovakiaJ&T SELECT zmiešaný o.p.f. – J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.
IssuedActive
3157
00
HZ10ARC6PXM2
11
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 315700HZ10ARC6PXM211
- Legal form
- Fondy7EG2
- Registration authority
- List of Investment Fundsentity ID SK31621317PPZ75
- Legal address
- Dvořákovo nábrežie 8, Bratislava - mestská časť Staré Mesto, 81102, SK
- HQ address
- c/o J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s., Dvořákovo nábrežie 8, Bratislava - mestská časť Staré Mesto, SK
- Initial registration
- 18 Mar 2015
- Last updated
- 26 Feb 2026
- Managing LOU (issuer)
- Centrálny depozitár cenných papierov SR, a.s.097900BEFH0000000217
Level 2 · who owns whom
Corporate structure
Is fund-managed byJ&T INVESTIČNÁ SPOLOČNOSŤ, 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 11 years, since 2015. Its next annual renewal is due 22 Mar 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