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

LEI: 097900CAKA0000154205

Entity

Legal Name

Legal Name Language Code

Legal Address

Mlynské Nivy 1 Bratislava 24, 820 04 SLOVAKIA

Headquarters Address

c/o Eurizon Asset Management Slovakia, správ. spol., a.s. Mlynské Nivy 1 Bratislava 24, 820 04 SLOVAKIA

Legal Jurisdiction Country

SLOVAKIA (SK)

Registration Authority

Registration Authority ID

National Bank of Slovakia (RA000706)

Registration Authority Entity ID

SK35786272VAM30

Entity Legal Form Code

Fondy (7EG2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-10-12 06:00:00

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

31570020000000002796

Relationship Periods

Relationship Period 1

Start Date

2023-10-12 06:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-06 06:32:35

Last Update Date

2024-08-30 06:32:36

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2023-10-06 06:32:35

Last Update Date

2024-10-14 14:20:41

Next Renewal Date

2025-10-06 06:32:35

Registration Status

ISSUED

Managing LOU

097900BEFH0000000217

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Bank of Slovakia (RA000706)

Validation Authority Entity ID

SK35786272VAM30