KONZERVATÍVNE PORTFÓLIO, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.

315700X8JQ3IU0NGK501

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondy (7EG2)
Jurisdiction: Slovakia
Entity created: February 9, 2006

Address

Country: Slovakia
Legal address: Mlynské Nivy 1820 04 Bratislava 24Slovakia
Head office: c/o Eurizon Asset Management Slovakia, správ. spol., a.s., Mlynské Nivy 1820 04 Bratislava 24Slovakia

Identifier

LEI: 315700X8JQ3IU0NGK501
Registered: February 4, 2014 at 11:00 PM UTC
Last updated: March 13, 2026 at 10:29 AM UTC
Next renewal: April 13, 2027 at 10:00 PM UTC
Issuer: CSD Slovakia (097900BEFH0000000217)
Registered with: List of Investment Funds (RA000706)
Identifier: SK35786272VAM10
Verified against: List of Investment Funds (RA000706)
Verified as: SK35786272VAM10
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Eurizon Asset Management Slovakia, správ. spol., a.s.
Fund managerSlovakia31570020000000002796

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/315700X8JQ3IU0NGK501This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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