CE Bond o.p.f., IAD Investments, správ. spol., a. s.

LEI: 315700Y84QFYFBYXI850

Entity

Legal Name

Legal Name Language Code

Legal Address

Malý trh 2/A Bratislava, 811 08 SLOVAKIA

Headquarters Address

c/o IAD Investments, správ. spol., a. s. Malý trh 2/A Bratislava, 811 08 SLOVAKIA

Legal Jurisdiction Country

SLOVAKIA (SK)

Registration Authority

Registration Authority ID

National Bank of Slovakia (RA000706)

Registration Authority Entity ID

SK35803525AAF03

Entity Legal Form Code

Fondy (7EG2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1991-10-17 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

315700PVRM5D3U301460

Relationship Periods

Relationship Period 1

Start Date

2004-03-30 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2019-03-31 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-07-10 23:00:00

Last Update Date

2024-07-16 07:29:52

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://iad.sk/podielove-fondy/fond/ce-bond/

Registration

Initial Registration Date

2016-08-14 23:00:00

Last Update Date

2024-07-16 07:29:52

Next Renewal Date

2025-08-18 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

SK35803525AAF03