J&T BOND EUR zmiešaný o.p.f. - J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.

315700V0OYOTEXA58O55

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondy (7EG2)
Jurisdiction: Slovakia
Entity created: September 18, 2013

Address

Country: Slovakia
Legal address: Dvořákovo nábrežie 8811 02 Bratislava - mestská časť Staré MestoSlovakia (SK-BL)
Head office: c/o J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s., Dvořákovo nábrežie 8811 02 Bratislava - mestská časť Staré MestoSlovakia (SK-BL)

Identifier

LEI: 315700V0OYOTEXA58O55
Registered: September 20, 2016 at 10:00 PM UTC
Last updated: August 27, 2026 at 06:32 AM UTC
Next renewal: September 22, 2027 at 10:00 PM UTC
Issuer: CSD Slovakia (097900BEFH0000000217)
Registered with: List of Investment Funds (RA000706)
Identifier: SK31621317PPZ73
Verified against: List of Investment Funds (RA000706)
Verified as: SK31621317PPZ73
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.
Fund managerSlovakia097900CAKA0000038581

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/315700V0OYOTEXA58O55This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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