Erste Asset Management GmbH, Fond dlhopisových príležitostí, o.p.f.
copy
097900CAKA0000115308 097900CAKA0000115308
ISSUED
Company data
| Legal name | Erste Asset Management GmbH, Fond dlhopisových príležitostí, o.p.f. |
| Legal address | Tomášikova 48, Bratislava - mestská časť Nové Mesto, 83265, Slovakia (Slovak Republic) |
| Registration authority entity ID | SK35820705SPO36 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 097900CAKA0000115308 copy 097900CAKA0000115308 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-25 |
| Managing LOU | Centrálny depozitár cenných papierov SR, a.s. |
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Company data
| Legal name | Erste Asset Management GmbH, Fond dlhopisových príležitostí, o.p.f. |
| Entity status |
ACTIVE
|
| Other entity names | Asset Management Slovenskej sporiteľne, správ. spol., a.s., ESG fond dlhopisových príležitostí, o.p.f. Erste Asset Management GmbH, ESG fond dlhopisových príležitostí, o.p.f. |
| Registered at |
List of Investment Funds
(National Bank of Slovakia)
Zoznam podielových fondov
(Národná banka Slovenska)
Slovakia RA000706 |
| Registration authority entity ID | SK35820705SPO36 |
| Entity category | FUND |
| Entity legal form code | Fondy (sk) 7EG2 |
| Entity created at | 2022-11-10 |
| Validated At |
List of Investment Funds
(National Bank of Slovakia)
Zoznam podielových fondov
(Národná banka Slovenska)
Slovakia
RA000706
|
| Validated As | SK35820705SPO36 |
LEI registration details
| LEI number | 097900CAKA0000115308 copy 097900CAKA0000115308 |
| Status |
ISSUED
|
| Initial registration | 2022-11-25 |
| Last update | 2025-11-21 |
| Next renewal date | 2026-11-25 |
| Managing LOU | Centrálny depozitár cenných papierov SR, a.s. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Tomášikova 48 |
| Postal code | 83265 |
| City | Bratislava - mestská časť Nové Mesto |
| Country | SK | Slovakia (Slovak Republic) |
Headquarters address
| Headquarters address | c/o Erste Asset Management GmbH, pobočka Slovenská republika, Tomášikova 48 |
| Postal code | 83265 |
| City | Bratislava - mestská časť Nové Mesto |
| Country | SK | Slovakia (Slovak Republic) |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
Erste Asset Management GmbH, Fond dlhopisových príležitostí, o.p.f.
LEI: 097900CAKA0000115308
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Erste Asset Management GmbH, Fond dlhopisových príležitostí, o.p.f.
LEI: 097900CAKA0000115308
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Erste Asset Management GmbH, Fond dlhopisových príležitostí, o.p.f.
LEI: 097900CAKA0000115308
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Erste Asset Management GmbH, Fond dlhopisových príležitostí, o.p.f.
LEI: 097900CAKA0000115308
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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