Tatra Asset Management, správ. spol., a.s., dynamický dlhopisový o.p.f.

315700MFBMHTVDX4MS09

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondy (7EG2)
Jurisdiction: Slovakia
Entity created: July 1, 2015

Address

Country: Slovakia
Legal address: Hodžovo nám. 3811 06 BratislavaSlovakia (SK-BL)
Head office: c/o Tatra Asset Management, správ. spol., a.s., Hodžovo námestie 3811 06 BratislavaSlovakia (SK-BL)

Identifier

LEI: 315700MFBMHTVDX4MS09
Registered: July 23, 2015 at 11:00 PM UTC
Last updated: June 17, 2026 at 12:40 PM UTC
Next renewal: July 27, 2027 at 11:00 PM UTC
Issuer: CSD Prague (315700LK78Z7C0WMIL03)
Registered with: List of Investment Funds (RA000706)
Identifier: SK35742968TAM40
Verified against: List of Investment Funds (RA000706)
Verified as: SK35742968TAM40
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Tatra Asset Management, správ. spol., a. s.
Fund managerSlovakia31570020000000005803

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/315700MFBMHTVDX4MS09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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