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

097900CAKA0000305040

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondy (7EG2)
Jurisdiction: Slovakia
Entity created: February 6, 2026

Address

Country: Slovakia
Legal address: Mlynské Nivy 182004 Bratislava 24Slovakia
Head office: c/o Eurizon Asset Management Slovakia, správ. spol., a.s., Mlynské Nivy 182004 Bratislava 24Slovakia

Identifier

LEI: 097900CAKA0000305040
Registered: February 12, 2026 at 07:37 AM UTC
Last updated: March 13, 2026 at 10:47 AM UTC
Next renewal: February 12, 2027 at 07:37 AM UTC
Issuer: CSD Slovakia (097900BEFH0000000217)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
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/097900CAKA0000305040This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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