ČSOB Asset Management, a.s., investiční společnost, ČSOB Fér Rastový SRI o.p.f.

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

SK35889446COB16

Dates

Initial registration date

23 Jun 2021

Next renewal date

24 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• ČSOB Asset Management, a.s., investiční společnost, ČSOB Fér Rastový SRI o.p.f. — Source relationship code: IS_FUND-MANAGED_BY — ČSOB Asset Management, a.s., investiční společnost; 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.