SVETOVÉ PORTFÓLIO, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.

097900CAKA0000154205

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondy (7EG2)
Jurisdiction: Slovakia
Entity created: October 12, 2023

Address

Country: Slovakia
Legal address: Mlynské Nivy 1820 04 Bratislava 24Slovakia (SK-BL)
Head office: c/o Eurizon Asset Management Slovakia, správ. spol., a.s., Mlynské Nivy 1820 04 Bratislava 24Slovakia (SK-BL)

Identifier

LEI: 097900CAKA0000154205
Registered: October 6, 2023 at 06:32 AM UTC
Last updated: August 28, 2026 at 06:32 AM UTC
Next renewal: October 6, 2027 at 06:32 AM UTC
Issuer: CSD Slovakia (097900BEFH0000000217)
Registered with: List of Investment Funds (RA000706)
Identifier: SK35786272VAM30
Verified against: List of Investment Funds (RA000706)
Verified as: SK35786272VAM30
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Eurizon Asset Management Slovakia, správ. spol., a.s.
Fund managerSlovakia31570020000000002796

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/097900CAKA0000154205This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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