Tatra Asset Management, správ. spol., a.s., fond pre modrú planétu dynamický o.p.f.

LEI: 315700OSGSCAVI8DEL98

Entity

Legal Name

Legal Name Language Code

Legal Address

Hodžovo námestie 3 Bratislava, 811 06 SLOVAKIA

Headquarters Address

c/o Tatra Asset Management, správ. spol., a.s. Hodžovo námestie 3 Bratislava, 811 06 SLOVAKIA

Legal Jurisdiction Country

SLOVAKIA (SK)

Registration Authority

Registration Authority ID

National Bank of Slovakia (RA000706)

Registration Authority Entity ID

SK35742968TAM46

Entity Legal Form Code

Fondy (7EG2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-03-17 23:00:00

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

31570020000000005803

Relationship Periods

Relationship Period 1

Start Date

2019-03-17 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2019-03-17 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-18 23:00:00

Last Update Date

2025-02-20 08:55:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2019-03-28 23:00:00

Last Update Date

2025-02-20 08:55:24

Next Renewal Date

2026-03-29 23:00:00

Registration Status

ISSUED

Managing LOU

315700LK78Z7C0WMIL03

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Bank of Slovakia (RA000706)

Validation Authority Entity ID

SK35742968TAM46