Harmónia - Zmiešaný negarantovaný dôchodkový fond NN d.s.s., a.s.
3157007W86XXSIWX1516
issued
Company data
| Legal name | Harmónia - Zmiešaný negarantovaný dôchodkový fond NN d.s.s., a.s. |
| Legal address | Jesenského 4/C, Bratislava, 811 02, Slovakia (Slovak Republic) |
| Entity status |
Active
|
LEI registration details
| LEI code | 3157007W86XXSIWX1516 |
| Status |
Issued
|
| Next renewal date | 2025-02-10 |
| Managing LOU | Centrální depozitář cenných papírů, a.s. |
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Company data
| Legal name | Harmónia - Zmiešaný negarantovaný dôchodkový fond NN d.s.s., a.s. |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | SK |
| Entity category | FUND |
| Entity legal form code | Fondy (sk) 7EG2 |
| Entity created at | 2005-03-22 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 3157007W86XXSIWX1516 |
| Status |
Issued
|
| Initial registration | 2014-02-11 |
| Last update | 2024-06-15 |
| Next renewal date | 2025-02-10 |
| Managing LOU | Centrální depozitář cenných papírů, a.s. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | Jesenského 4/C |
| Postal code | 811 02 |
| City | Bratislava |
| Country | SK | Slovakia (Slovak Republic) |
Headquarters address
| Headquarters address | c/o NN dôchodková správcovská spoločnosť, a.s., Jesenského 4/C |
| Postal code | 811 02 |
| City | Bratislava |
| Country | SK | Slovakia (Slovak Republic) |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Harmónia - Zmiešaný negarantovaný dôchodkový fond NN d.s.s., a.s.
LEI: 3157007W86XXSIWX1516
LEI registration status: ISSUED
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Harmónia - Zmiešaný negarantovaný dôchodkový fond NN d.s.s., a.s.
LEI: 3157007W86XXSIWX1516
LEI registration status: ISSUED
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