Alfa Society Fund SK, investičný fond s premenlivým základným imaním, a. s.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Slovakia

Legal form

Source legal-form code: 2EEG

Entity status

Active

Official registration identifier

Registration authority

Business Register (RA000526)

Registered entity identifier

55899129

Dates

Initial registration date

7 Dec 2023

Next renewal date

7 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• Alfa Society Fund SK, investičný fond s premenlivým základným imaním, a. s. — Source relationship code: IS_FUND-MANAGED_BY — KPI INVESTMENTS 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.