PROGRES indexový negarantovaný d.f., Allianz – Slovenská d.s.s., a. s.

LEI: 3157001SA24SU22DOG16

Entity

Legal Name

Legal Name Language Code

Legal Address

Pribinova 19 Bratislava - mestská časť Staré Mesto, Bratislavský kraj (SK-BL), 811 09 SLOVAKIA

Headquarters Address

c/o Allianz - Slovenská dôchodková správcovská spoločnosť, a.s. Pribinova 19 Bratislava - mestská časť Staré Mesto, Bratislavský kraj (SK-BL), 811 09 SLOVAKIA

Legal Jurisdiction Country

SLOVAKIA (SK)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Fondy (7EG2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2005-03-21 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-12-16 23:00:00

Recorded Date

2023-03-05 23:00:00

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-12-16 23:00:00

Recorded Date

2023-03-05 23:00:00

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

31570020000000001632

Relationship Periods

Relationship Period 1

Start Date

2005-03-21 23:00:00

End Date

2021-02-28 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2005-03-21 23:00:00

End Date

2021-02-28 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

2005-03-21 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2020-03-03 23:00:00

Last Update Date

2021-03-01 09:15:33

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

529900K9B0N5BT694847

Relationship Periods

Relationship Period 1

Start Date

2005-03-21 23:00:00

End Date

2021-02-28 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2005-03-21 23:00:00

End Date

2021-02-28 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

2005-03-21 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2020-03-03 23:00:00

Last Update Date

2021-03-01 09:15:33

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Managing Fund Parent

Parent LEI

315700E4XHLQFBNVJU62

Relationship Periods

Relationship Period 1

Start Date

2005-03-21 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-04-11 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-13 23:00:00

Last Update Date

2025-03-18 13:02:39

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.asdss.sk/wp-content/uploads/2023/04/Statut_PROGRES_23_05_13042023.pdf

Registration

Initial Registration Date

2014-04-07 23:00:00

Last Update Date

2025-03-24 08:19:15

Next Renewal Date

2026-04-06 23:00:00

Registration Status

ISSUED

Managing LOU

315700LK78Z7C0WMIL03

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)