FLEXIBILNÝ KONZERVATÍVNY FOND, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.
097900BFK40000037244
Legal name | FLEXIBILNÝ KONZERVATÍVNY FOND, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s. |
Legal address | Mlynské Nivy 1, Bratislava 24, 820 04, Slovakia (Slovak Republic) |
Registration authority entity ID | SK35786272VAM19 |
Entity status |
Active
|
LEI code | 097900BFK40000037244 |
Status |
Issued
|
Next renewal date | 2024-11-19 |
Managing LOU | Centrálny depozitár cenných papierov SR, a.s. |
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Legal name | FLEXIBILNÝ KONZERVATÍVNY FOND, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s. |
Entity status |
Active
|
Registered at | List of Investment Funds (National Bank of Slovakia) Zoznam podielových fondov (Národná banka Slovenska) Slovakia, Slovakia RA000706 |
Registration authority entity ID | SK35786272VAM19 |
Legal jurisdiction | SK |
Entity category | FUND |
Entity legal form code | Fondy (sk) 7EG2 |
Entity created at | 2015-11-01 |
Validated At | List of Investment Funds (National Bank of Slovakia) Zoznam podielových fondovNárodná banka Slovenska Slovakia, Slovakia RA000706 |
Validated As | SK35786272VAM19 |
LEI code | 097900BFK40000037244 |
Status |
Issued
|
Initial registration | 2015-10-29 |
Last update | 2024-05-16 |
Next renewal date | 2024-11-19 |
Managing LOU | Centrálny depozitár cenných papierov SR, a.s. |
Validation sources | FULLY_CORROBORATED |
Legal address | Mlynské Nivy 1 |
Postal code | 820 04 |
City | Bratislava 24 |
Country | SK | Slovakia (Slovak Republic) |
Headquarters address | c/o Eurizon Asset Management Slovakia, správ. spol., a.s., Mlynské Nivy 1 |
Postal code | 820 04 |
City | Bratislava 24 |
Country | SK | Slovakia (Slovak Republic) |
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
No direct child data available |
No ultimate child data available |
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