Realitný o.p.f. - 365.invest, správ. spol., a. s.

3157003PXN3C9QOW8X79

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondy (7EG2)
Jurisdiction: Slovakia
Entity created: April 16, 2007

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: 3157003PXN3C9QOW8X79
Registered: January 28, 2014 at 11:00 PM UTC
Last updated: April 23, 2026 at 06:44 AM UTC
Next renewal: February 1, 2027 at 11:00 PM UTC
Issuer: CSD Prague (315700LK78Z7C0WMIL03)
Registered with: List of Investment Funds (RA000706)
Identifier: SK31621317PPZ55
Verified against: List of Investment Funds (RA000706)
Verified as: SK31621317PPZ55
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/3157003PXN3C9QOW8X79This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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