SOLID-dlhopisový garantovaný d.f., NN, d.s.s., a.s.

315700UD30CZ5UHFFW92

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondy (7EG2)
Jurisdiction: Slovakia
Entity created: February 12, 2004

Address

Country: Slovakia
Legal address: Jesenského 4/C811 02 BratislavaSlovakia (SK-BL)
Head office: c/o NN dôchodková správcovská spoločnosť, a.s., Jesenského 4/C811 02 BratislavaSlovakia (SK-BL)

Identifier

LEI: 315700UD30CZ5UHFFW92
Registered: March 12, 2014 at 11:00 PM UTC
Last updated: May 14, 2026 at 01:41 PM UTC
Next renewal: March 16, 2027 at 11:00 PM UTC
Issuer: CSD Prague (315700LK78Z7C0WMIL03)
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

NN Životná poisťovňa, a.s.
Direct parentSlovakia3157008IZ14ZP307A433
NN dôchodková správcovská spoločnosť, a.s.
Fund managerSlovakia3157007FMSO22KKV9Z88
NN Group N.V.
Ultimate parentNetherlands724500OHYNDT9OY6Q215

Machine access

REST: https://lei.online/v1/entities/315700UD30CZ5UHFFW92This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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