SVETOVÉ PORTFÓLIO, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.

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

List of Investment Funds (RA000706)

Registered entity identifier

SK35786272VAM30

Dates

Initial registration date

6 Oct 2023

Next renewal date

6 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• SVETOVÉ PORTFÓLIO, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s. — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Asset Management Slovakia, správ. spol., 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.