Erste Asset Management GmbH, Eurový dlhopisový fond, o.p.f.
549300LSXVFBJTINYJ56
issued
Company data
| Legal name | Erste Asset Management GmbH, Eurový dlhopisový fond, o.p.f. |
| Legal address | Tomášikova 48, Bratislava - mestská časť Nové Mesto, 83265, Slovakia (Slovak Republic) |
| Registration authority entity ID | SK35820705SPO02 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300LSXVFBJTINYJ56 |
| Status |
Issued
|
| Next renewal date | 2025-10-31 |
| Managing LOU | Centrálny depozitár cenných papierov SR, a.s. |
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Company data
| Legal name | Erste Asset Management GmbH, Eurový dlhopisový fond, o.p.f. |
| Entity status |
Active
|
| Other entity names | AM SLSP Eurový dlhopisový fond, o.p.f. Asset Management Slovenskej sporitelne, správ. spol., a.s., Eurový dlhopisový fond, 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 | SK35820705SPO02 |
| Legal jurisdiction | SK |
| Entity category | FUND |
| Entity legal form code | Fondy (sk) 7EG2 |
| Entity created at | 2001-10-22 |
| Validated At | List of Investment Funds (National Bank of Slovakia) Zoznam podielových fondovNárodná banka Slovenska Slovakia, Slovakia RA000706 |
| Validated As | SK35820705SPO02 |
LEI registration details
| LEI code | 549300LSXVFBJTINYJ56 |
| Status |
Issued
|
| Initial registration | 2013-10-31 |
| Last update | 2024-10-14 |
| Next renewal date | 2025-10-31 |
| 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
|
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
Erste Asset Management GmbH, Eurový dlhopisový fond, o.p.f.
LEI: 549300LSXVFBJTINYJ56
LEI registration status: ISSUED
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Erste Asset Management GmbH, Eurový dlhopisový fond, o.p.f.
LEI: 549300LSXVFBJTINYJ56
LEI registration status: ISSUED
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