Tatra Asset Management, správ. spol., a.s., BalancedFund o.p.f.
315700WQYZA8BFRBMV92
issued
Company data
| Legal name | Tatra Asset Management, správ. spol., a.s., BalancedFund o.p.f. |
| Legal address | Hodžovo nám. 3, Bratislava, 811 06, Slovakia (Slovak Republic) |
| Registration authority entity ID | SK35742968TAM41 |
| Entity status |
Active
|
LEI registration details
| LEI code | 315700WQYZA8BFRBMV92 |
| Status |
Issued
|
| Next renewal date | 2025-07-22 |
| Managing LOU | Centrální depozitář cenných papírů, a.s. |
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Company data
| Legal name | Tatra Asset Management, správ. spol., a.s., BalancedFund o.p.f. |
| 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 | SK35742968TAM41 |
| Legal jurisdiction | SK |
| Entity category | FUND |
| Entity legal form code | Fondy (sk) 7EG2 |
| Entity created at | 2016-07-18 |
| Validated At | List of Investment Funds (National Bank of Slovakia) Zoznam podielových fondovNárodná banka Slovenska Slovakia, Slovakia RA000706 |
| Validated As | SK35742968TAM41 |
LEI registration details
| LEI code | 315700WQYZA8BFRBMV92 |
| Status |
Issued
|
| Initial registration | 2016-07-19 |
| Last update | 2024-06-15 |
| Next renewal date | 2025-07-22 |
| Managing LOU | Centrální depozitář cenných papírů, a.s. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Hodžovo nám. 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
Certificate
of Legal Entity Identifier
GRANTED TO
Tatra Asset Management, správ. spol., a.s., BalancedFund o.p.f.
LEI: 315700WQYZA8BFRBMV92
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Tatra Asset Management, správ. spol., a.s., BalancedFund o.p.f.
LEI: 315700WQYZA8BFRBMV92
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
Tatra Asset Management, správ. spol., a.s., BalancedFund o.p.f.
LEI: 315700WQYZA8BFRBMV92
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Tatra Asset Management, správ. spol., a.s., BalancedFund o.p.f.
LEI: 315700WQYZA8BFRBMV92
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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