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

LEI: 31570011R8R46VVSRJ87

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

J&T PROFIT EUR zmiešaný o.p.f. - 365.invest, správ. spol., a.s.

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

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

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

Dvořákovo nábrežie 8 Bratislava - mestská časť Staré Mesto, Bratislavský kraj (SK-BL), 81102 SLOVAKIA

Headquarters Address

c/o J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s. Dvořákovo nábrežie 8 Bratislava - mestská časť Staré Mesto, Bratislavský kraj (SK-BL), 81102 SLOVAKIA

Legal Jurisdiction Country

SLOVAKIA (SK)

Registration Authority

Registration Authority ID

National Bank of Slovakia (RA000706)

Registration Authority Entity ID

SK31621317PPZ82

Entity Legal Form Code

Fondy (7EG2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-09-13 06:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-07-01 06:00:00

Recorded Date

2022-07-21 22:00:00

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-07-01 06:00:00

Recorded Date

2022-07-21 22:00:00

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-07-01 06:00:00

Recorded Date

2022-07-21 22:00:00

Validation Documents

ACCOUNTS_FILING

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

097900CAKA0000038581

Relationship Periods

Relationship Period 1

Start Date

2022-07-01 06:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-07-01 06:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-04 23:00:00

Last Update Date

2025-01-17 07:32:51

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://jtis.sk/fondy/jt-profit-eur.html

Registration

Initial Registration Date

2019-01-27 23:00:00

Last Update Date

2025-01-17 07:32:51

Next Renewal Date

2026-01-25 23:00:00

Registration Status

ISSUED

Managing LOU

097900BEFH0000000217

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Bank of Slovakia (RA000706)

Validation Authority Entity ID

SK31621317PPZ82