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LEI record

· Slovakia

KOOPERATIVA, 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.

IssuedActive
3157
00
UGJYIGWOGDPQ
40
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fondy
Jurisdiction
Slovakia
Registered
29 Jan 2014
Next renewal
2 Feb 2027

Reference data

Identity

LEI
315700UGJYIGWOGDPQ40
Legal form
Fondy7EG2
Registration authority
No Registration Authority available
Legal address
Štefanovičova 4, Bratislava, 811 04, SK
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

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

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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

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