Tatra Asset Management, správ. spol., a.s., Raiffeisen Conservative o.p.f.

LEI: 315700PRIFIZIX40E304

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

SK35742968TAM48

Entity Legal Form Code

Fondy (7EG2)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2020-09-30 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2023-10-12 22:00:00

Recorded Date

2023-10-17 22:00:00

Validation Documents

SUPPORTING_DOCUMENTS

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

31570020000000005803

Relationship Periods

Relationship Period 1

Start Date

2020-09-30 23:00:00

End Date

2023-10-12 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-09-30 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-09-04 23:00:00

Last Update Date

2023-10-18 12:38:57

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2020-10-08 23:00:00

Last Update Date

2024-06-15 06:52:20

Next Renewal Date

2024-10-10 23:00:00

Registration Status

RETIRED

Managing LOU

315700LK78Z7C0WMIL03

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Bank of Slovakia (RA000706)

Validation Authority Entity ID

SK35742968TAM48