Tatra Asset Management, správ. spol., a.s., dlhopisový 2028 o.p.f.
315700BW3K8BT08B9523
issued
Company data
| Legal name | Tatra Asset Management, správ. spol., a.s., dlhopisový 2028 o.p.f. |
| Legal address | Hodžovo námestie 3, Bratislava, 811 06, Slovakia (Slovak Republic) |
| Registration authority entity ID | SK35742968TAM24 |
| Entity status |
Active
|
LEI registration details
| LEI code | 315700BW3K8BT08B9523 |
| Status |
Issued
|
| Next renewal date | 2026-02-09 |
| Managing LOU | Centrální depozitář cenných papírů, a.s. |
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Company data
| Legal name | Tatra Asset Management, správ. spol., a.s., dlhopisový 2028 o.p.f. |
| Entity status |
Active
|
| Other entity names | Tatra Asset Management, správ. spol., a.s., SmartFund o.p.f. |
| Registered at | List of Investment Funds (National Bank of Slovakia) Zoznam podielových fondov (Národná banka Slovenska) Slovakia, Slovakia RA000706 |
| Registration authority entity ID | SK35742968TAM24 |
| Legal jurisdiction | SK |
| Entity category | FUND |
| Entity legal form code | Fondy (sk) 7EG2 |
| Entity created at | 2010-05-10 |
| Validated At | List of Investment Funds (National Bank of Slovakia) Zoznam podielových fondovNárodná banka Slovenska Slovakia, Slovakia RA000706 |
| Validated As | SK35742968TAM24 |
LEI registration details
| LEI code | 315700BW3K8BT08B9523 |
| Status |
Issued
|
| Initial registration | 2014-02-05 |
| Last update | 2025-01-09 |
| Next renewal date | 2026-02-09 |
| Managing LOU | Centrální depozitář cenných papírů, a.s. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Hodžovo námestie 3 |
| Postal code | 811 06 |
| City | Bratislava |
| Country | SK | Slovakia (Slovak Republic) |
Headquarters address
| Headquarters address | c/o Tatra Asset Management, správ. spol., a.s., Hodžovo námestie 3 |
| Postal code | 811 06 |
| 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
Tatra Asset Management, správ. spol., a.s., dlhopisový 2028 o.p.f.
LEI: 315700BW3K8BT08B9523
LEI registration status: ISSUED
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Tatra Asset Management, správ. spol., a.s., dlhopisový 2028 o.p.f.
LEI: 315700BW3K8BT08B9523
LEI registration status: ISSUED
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