Real Estate podfond

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Slovakia

Legal form

Source legal-form code: 7EG2

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

11 Aug 2023

Next renewal date

19 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• Real Estate podfond — Source relationship code: IS_FUND-MANAGED_BY — WEM Wealth Advisory s.r.o.; status Active
• Real Estate podfond — Source relationship code: IS_SUBFUND_OF — WEM Private Fund, investičný fond s premenlivým základným imaním, a. s.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.