Konzervatívny príspevkový d.d.f. NN Tatry - Sympatia, d.d.s., a.s.

LEI: 3157008KP9HADBLP7T47

Entity

Legal Name

Legal Name Language Code

Legal Address

Jesenského 4/C Bratislava, 811 02 SLOVAKIA

Headquarters Address

c/o NN Tatry - Sympatia, d.d.s., a.s. Jesenského 4/C Bratislava, 811 02 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

2007-04-12 23:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

724500OHYNDT9OY6Q215

Relationship Periods

Relationship Period 1

Start Date

2014-04-06 23:00:00

End Date

2025-01-13 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-12-31 23:00:00

End Date

2025-01-13 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Percentage Owned

Relationship Registration

Initial Registration Date

2025-01-01 23:00:00

Last Update Date

2025-01-14 13:49:36

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

724500OHYNDT9OY6Q215

Relationship Periods

Relationship Period 1

Start Date

2014-04-06 23:00:00

End Date

2025-01-13 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-12-31 23:00:00

End Date

2025-01-13 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Percentage Owned

Relationship Registration

Initial Registration Date

2025-01-01 23:00:00

Last Update Date

2025-01-14 13:49:36

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Managing Fund Parent

Parent LEI

315700AXFV87538HCZ30

Relationship Periods

Relationship Period 1

Start Date

2024-01-01 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-01-01 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-01 23:00:00

Last Update Date

2025-01-14 13:47:02

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.nn.sk/files/archiv/sk-tatrysympatia/fondy/klucove_informacie/654904.pdf

Registration

Initial Registration Date

2014-02-10 23:00:00

Last Update Date

2025-01-14 13:49:34

Next Renewal Date

2026-02-09 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)