Tatra Asset Management, správ. spol., 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

35742968

Dates

Initial registration date

28 Jan 2014

Next renewal date

27 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 31 reported relationships.

• Tatra Asset Management, správ. spol., a. s. — Direct accounting consolidation parent — Tatra banka, a.s.; status Active
• Tatra Asset Management, správ. spol., a.s., Raiffeisen Emerging Markets Bonds o.p.f. — Source relationship code: IS_FUND-MANAGED_BY — Tatra Asset Management, správ. spol., a. s.; status Active
• Tatra Asset Management, správ. spol., a.s., MA Fund o.p.f. — Source relationship code: IS_FUND-MANAGED_BY — Tatra Asset Management, správ. spol., a. s.; status Active
• Tatra Asset Management, správ. spol., a.s., Fond nájomného bývania o.p.f. — Source relationship code: IS_FUND-MANAGED_BY — Tatra Asset Management, správ. spol., a. s.; status Active
• Tatra Asset Management, správ. spol., a.s., AP Realitný fond u.p.f. — Source relationship code: IS_FUND-MANAGED_BY — Tatra Asset Management, správ. spol., a. s.; status Active
• Tatra Asset Management, správ. spol., a.s., Wealth Growth Conservative Model Fund o.p.f. — Source relationship code: IS_FUND-MANAGED_BY — Tatra Asset Management, správ. spol., a. s.; status Active
• Tatra Asset Management, správ. spol., a.s., Wealth Growth Balanced Model Fund o.p.f. — Source relationship code: IS_FUND-MANAGED_BY — Tatra Asset Management, správ. spol., a. s.; status Active
• Tatra Asset Management, správ. spol., a.s., Investičná stratégia DynamiQ o.p.f. — Source relationship code: IS_FUND-MANAGED_BY — Tatra Asset Management, správ. spol., a. s.; status Active
• Tatra Asset Management, správ. spol., a.s., zaistený fond 2026 o.p.f. — Source relationship code: IS_FUND-MANAGED_BY — Tatra Asset Management, správ. spol., a. s.; status Active
• Tatra Asset Management, správ. spol., a.s., americký akciový o.p.f. — Source relationship code: IS_FUND-MANAGED_BY — Tatra Asset Management, správ. spol., a. s.; status Active
• Tatra Asset Management, správ. spol., a.s., Private Growth o.p.f. — Source relationship code: IS_FUND-MANAGED_BY — Tatra Asset Management, správ. spol., a. s.; status Active
• Tatra Asset Management, správ. spol., a.s., Investičná stratégia HarmoniQ o.p.f. — Source relationship code: IS_FUND-MANAGED_BY — Tatra Asset Management, správ. spol., a. s.; status Active
• Tatra Asset Management, správ. spol., a.s., Wealth Growth Dynamic Model Fund o.p.f. — Source relationship code: IS_FUND-MANAGED_BY — Tatra Asset Management, správ. spol., a. s.; status Active
• Tatra Asset Management, správ. spol., a.s., dlhopisový 2028 o.p.f. — Source relationship code: IS_FUND-MANAGED_BY — Tatra Asset Management, správ. spol., a. s.; status Active
• Tatra Asset Management, správ. spol., a.s., Realitný Fond o.p.f. — Source relationship code: IS_FUND-MANAGED_BY — Tatra Asset Management, správ. spol., a. s.; status Active
• Tatra Asset Management, správ. spol., a.s., dlhopisový o.p.f. — Source relationship code: IS_FUND-MANAGED_BY — Tatra Asset Management, správ. spol., a. s.; status Active
• Tatra Asset Management, správ. spol., a.s., Private Growth 1 o.p.f. — Source relationship code: IS_FUND-MANAGED_BY — Tatra Asset Management, správ. spol., a. s.; status Active
• Tatra Asset Management, správ. spol., a.s., Private Short-Term o.p.f. — Source relationship code: IS_FUND-MANAGED_BY — Tatra Asset Management, správ. spol., a. s.; status Active
• Tatra Asset Management, správ. spol., a.s., Private Growth 2 o.p.f. — Source relationship code: IS_FUND-MANAGED_BY — Tatra Asset Management, správ. spol., a. s.; status Active
• Tatra Asset Management, správ. spol., a.s., dynamický dlhopisový o.p.f. — Source relationship code: IS_FUND-MANAGED_BY — Tatra Asset Management, správ. spol., a. s.; status Active
• Tatra Asset Management, správ. spol., a.s., RealitnýFond II. o.p.f. — Source relationship code: IS_FUND-MANAGED_BY — Tatra Asset Management, správ. spol., a. s.; status Active
• Tatra Asset Management, správ. spol., a.s., Investičná stratégia pre modrú planétu DynamiQ o.p.f. — Source relationship code: IS_FUND-MANAGED_BY — Tatra Asset Management, správ. spol., a. s.; status Active
• Tatra Asset Management, správ. spol., a.s., globálny akciový o.p.f. — Source relationship code: IS_FUND-MANAGED_BY — Tatra Asset Management, správ. spol., a. s.; status Active
• Tatra Asset Management, správ. spol., a.s., Investičná stratégia SynergiQ o.p.f. — Source relationship code: IS_FUND-MANAGED_BY — Tatra Asset Management, správ. spol., a. s.; status Active
• Tatra Asset Management, správ. spol., a.s., global megatrends o.p.f. — Source relationship code: IS_FUND-MANAGED_BY — Tatra Asset Management, správ. spol., a. s.; status Active
• Tatra Asset Management, správ. spol., a.s., konzervatívny PLUS o.p.f. — Source relationship code: IS_FUND-MANAGED_BY — Tatra Asset Management, správ. spol., a. s.; status Active
• Tatra Asset Management, správ. spol., a.s., Investičná stratégia pre modrú planétu SynergiQ o.p.f. — Source relationship code: IS_FUND-MANAGED_BY — Tatra Asset Management, správ. spol., a. s.; status Active
• Tatra Asset Management, správ. spol., a.s., BalancedFund o.p.f. — Source relationship code: IS_FUND-MANAGED_BY — Tatra Asset Management, správ. spol., a. s.; status Active
• Tatra Asset Management, správ. spol., a.s., DynamicBalanced Fund o.p.f. — Source relationship code: IS_FUND-MANAGED_BY — Tatra Asset Management, správ. spol., a. s.; status Active
• Tatra Asset Management, správ. spol., a.s., Investičná stratégia pre modrú planétu HarmoniQ o.p.f. — Source relationship code: IS_FUND-MANAGED_BY — Tatra Asset Management, správ. spol., a. s.; status Active
• Tatra Asset Management, správ. spol., a. s. — Ultimate accounting consolidation parent — Raiffeisen Bank International AG; status Active