Erste Asset Management GmbH, Eurový dlhopisový fond, o.p.f.

IssuedActive

5493

LSXVFBJTINYJ

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Fondy
Jurisdiction: Slovakia
Registered: 31 Oct 2013
Next renewal: 31 Oct 2026

Reference data

Identity

LEI: 549300LSXVFBJTINYJ56
Legal form: Fondy7EG2
Registration authority: List of Investment Fundsentity ID SK35820705SPO02
Legal address: Tomášikova 48, Bratislava - mestská časť Nové Mesto, 83265, SK
Location: Bratislava - mestská časť Nové Mesto, Bratislavsky, Slovakia
HQ address: c/o Erste Asset Management GmbH, Am Belvedere 1, Wien, AT
Initial registration: 31 Oct 2013
Last updated: 17 Jun 2026
Managing LOU (issuer): Centrálny depozitár cenných papierov SR, a.s.097900BEFH0000000217

Level 2 · who owns whom

Corporate structure

Is fund-managed byErste Asset Management GmbH

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 13 years, since 2013. Its next annual renewal is due 31 Oct 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