Erste Asset Management GmbH, Fond dlhopisových príležitostí, o.p.f.

097900CAKA0000115308

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondy (7EG2)
Jurisdiction: Slovakia
Entity created: November 10, 2022

Address

Country: Slovakia
Legal address: Tomášikova 4883265 Bratislava - mestská časť Nové MestoSlovakia (SK-BL)
Head office: c/o Erste Asset Management GmbH, Am Belvedere 11100 WienAustria (AT-9)

Identifier

LEI: 097900CAKA0000115308
Registered: November 25, 2022 at 07:32 AM UTC
Last updated: June 17, 2026 at 07:23 AM UTC
Next renewal: November 25, 2026 at 07:32 AM UTC
Issuer: CSD Slovakia (097900BEFH0000000217)
Registered with: List of Investment Funds (RA000706)
Identifier: SK35820705SPO36
Verified against: List of Investment Funds (RA000706)
Verified as: SK35820705SPO36
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Erste Asset Management GmbH
Fund managerAustria52990086YE3BU6UKPL70

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/097900CAKA0000115308This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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