{"action":"elsewhere","city":"Bratislava - mestská časť Nové Mesto","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"SK","createdAt":"2017-08-31T08:00:00+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"AT","legalName":"Erste Asset Management GmbH","lei":"52990086YE3BU6UKPL70","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"c/o Erste Asset Management GmbH, Am Belvedere 1","headquartersCity":"Wien","headquartersCountry":"AT","headquartersPostalCode":"1100","headquartersRegion":"AT-9","lastUpdatedAt":"2026-06-16T14:21:04.980+02:00","legalAddress":"Tomášikova 48","legalFormAbbreviation":null,"legalFormCode":"7EG2","legalFormName":"Fondy","legalJurisdiction":"SK","legalName":"Erste Asset Management GmbH, Erste Private Banking Conservative, o.p.f.","lei":"097900BIKS0000175950","managingLou":"097900BEFH0000000217","managingLouName":"CSD Slovakia","managingLouWebsite":"https://lei.cdcp.sk","nextRenewalAt":"2026-10-23T00:00:00+02:00","otherLegalForm":null,"postalCode":"83265","region":"SK-BL","registeredAt":"2018-10-18T00:00:00+02:00","registrationAuthorityId":"RA000706","registrationAuthorityName":"List of Investment Funds","registrationAuthorityWebsite":"http://www.nbs.sk/en/statistics/financial-institutions/money-market-funds-and-investment-funds/list-of-investment-funds","registrationNumber":"SK35820705SPO30","registrationNumberFormatted":"SK35820705SPO30","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"SK35820705SPO30","validationAuthorityId":"RA000706","validationAuthorityName":"List of Investment Funds","validationSources":"FULLY_CORROBORATED"}