LEI record
· SlovakiaKOOPERATIVA, d.s.s., a.s., KOOPERATIVA dlhopisový garantovaný d.f.
KOOPERATIVA, d.s.s., a.s., KOOPERATIVA dlhopisový garantovaný d.f. in Bratislava — Issued LEI 315700UGJYIGWOGDPQ40, registered 2014.
Reference data
Identity
- LEI
- 315700UGJYIGWOGDPQ40
- Legal form
- Fondy7EG2
- Registration authority
- No Registration Authority available
- Legal address
- Štefanovičova 4, Bratislava, 811 04, SK
- Location
- Bratislava, Bratislavsky, Slovakia
- HQ address
- c/o KOOPERATIVA, d.s.s., a.s., KOOPERATIVA dlhopisový garantovaný d.f., Štefanovičova 4, Bratislava, SK
- Initial registration
- 29 Jan 2014
- Last updated
- 30 Apr 2026
- 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 KOOPERATIVA, d.s.s., a.s., KOOPERATIVA dlhopisový garantovaný d.f.
KOOPERATIVA, d.s.s., a.s., KOOPERATIVA dlhopisový garantovaný d.f. is an investment fund structure domiciled in Bratislava, Slovakia. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 12 years, since 29 Jan 2014. That is about 7 years earlier than the median LEI in Slovakia, which dates from 2021 — an early adopter by local standards.
The next annual re-validation is due 2 Feb 2027, 127 days from now.
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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 LEI 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 issued, and the entity status (active) 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.
- 365.world o.p.f. - 365.invest, správ. spol., a. s.
- AAA wealth fund o.p.f. – 365.invest, správ. spol., a. s.
Source: GLEIF (CC0)Official record ↗More in Slovakia