PARTNERS Fond realitných investícií, o.p.f., PARTNERS ASSET MANAGEMENT, správ. spol., a. s.

LEI: 097900CAKA0000052355

Entity

Legal Name

Legal Name Language Code

Legal Address

Einsteinova 24 Bratislava - mestská časť Petržalka, 851 01 SLOVAKIA

Headquarters Address

c/o PARTNERS ASSET MANAGEMENT, správ. spol., a.s. Einsteinova 24 Bratislava - mestská časť Petržalka, 851 01 SLOVAKIA

Legal Jurisdiction Country

SLOVAKIA (SK)

Registration Authority

Registration Authority ID

National Bank of Slovakia (RA000706)

Registration Authority Entity ID

SK53068351PTN01

Entity Legal Form Code

Fondy (7EG2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-10-18 06:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-02-01 07:00:00

Recorded Date

2023-02-01 08:32:39

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

097900CAFU0000238738

Relationship Periods

Relationship Period 1

Start Date

2021-10-18 06:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-09-22 22:00:00

Last Update Date

2024-09-18 06:32:45

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2021-09-22 22:00:00

Last Update Date

2024-10-14 14:20:41

Next Renewal Date

2025-09-22 22:00:00

Registration Status

ISSUED

Managing LOU

097900BEFH0000000217

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Bank of Slovakia (RA000706)

Validation Authority Entity ID

SK53068351PTN01