Optimal Balanced, o.p.f., IAD Investments, správ. spol., a.s.

3157009W7OHW40WII947

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondy (7EG2)
Jurisdiction: Slovakia
Entity created: April 25, 2006

Address

Country: Slovakia
Legal address: Malý trh 2/A811 08 BratislavaSlovakia (SK-BL)
Head office: c/o IAD Investments, správ. spol., a.s., Malý trh 2/A811 08 BratislavaSlovakia (SK-BL)

Identifier

LEI: 3157009W7OHW40WII947
Registered: February 7, 2016 at 11:00 PM UTC
Last updated: April 24, 2026 at 07:55 AM UTC
Next renewal: February 9, 2027 at 11:00 PM UTC
Issuer: CSD Prague (315700LK78Z7C0WMIL03)
Registered with: List of Investment Funds (RA000706)
Identifier: SK35803525AAF04
Verified against: List of Investment Funds (RA000706)
Verified as: SK35803525AAF04
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

IAD Investments, správ. spol., a. s.
Fund managerSlovakia315700PVRM5D3U301460

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/3157009W7OHW40WII947This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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