Fond globálnych investícií o.p.f. - 365.invest, správ. spol., a.s.

097900CAKA0000050221

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondy (7EG2)
Jurisdiction: Slovakia
Entity created: September 14, 2021

Address

Country: Slovakia
Legal address: Dvořákovo nábrežie 4811 02 BratislavaSlovakia (SK-BL)
Head office: c/o 365.invest,správ.spol., a. s., Dvořákovo nábrežie 4811 02 BratislavaSlovakia (SK-BL)

Identifier

LEI: 097900CAKA0000050221
Registered: September 21, 2021 at 11:00 PM UTC
Last updated: March 17, 2026 at 02:22 PM UTC
Next renewal: October 22, 2026 at 11:00 PM UTC
Issuer: CSD Prague (315700LK78Z7C0WMIL03)
Registered with: List of Investment Funds (RA000706)
Identifier: SK31621317PPZ88
Verified against: List of Investment Funds (RA000706)
Verified as: SK31621317PPZ88
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

365.invest,správ.spol., a. s.
Fund managerSlovakia31570020000000000274

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/097900CAKA0000050221This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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