WEM Private Fund, investičný fond s premenlivým základným imaním, a. s.

097900CAKA0000144214

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Akciová spoločnosť (2EEG)
Jurisdiction: Slovakia
Entity created: May 30, 2023

Address

Country: Slovakia
Legal address: Bottova 2A81109 Bratislava - mestská časť Staré MestoSlovakia (SK-BL)
Head office: c/o WEM Wealth Advisory s.r.o., Bottova 2A81109 Bratislava - mestská časť Staré MestoSlovakia (SK-BL)

Identifier

LEI: 097900CAKA0000144214
Registered: June 23, 2023 at 07:10 AM UTC
Last updated: July 28, 2026 at 06:32 AM UTC
Next renewal: August 19, 2027 at 06:32 AM UTC
Issuer: CSD Slovakia (097900BEFH0000000217)
Registered with: Business Register (RA000526)
Identifier: 55505554
Verified against: List of Investment Funds (RA000706)
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

WEM Wealth Advisory s.r.o.
Fund managerSlovakia097900CAKA0000131313

Owns3

Opportunity I. podfond
Sub-fundSlovakia
Private Equity podfond
Sub-fundSlovakia
Real Estate podfond
Sub-fundSlovakia

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/097900CAKA0000144214This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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