MAGNIFICA EDÍCIA I, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.

097900BGFG0000046041Copied!

INACTIVE RETIRED FUND 🇸🇰 Slovakia

MAGNIFICA EDÍCIA I, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s. is a inactive legal entity registered in Slovakia (SK). LEI code: 097900BGFG0000046041. The LEI was first issued on May 5, 2016 and is managed by LOU 097900BEFH0000000217. Next renewal is due May 5, 2022.

ⓘ Entity Details

LEI Code 097900BGFG0000046041 Legal Name MAGNIFICA EDÍCIA I, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s. Status INACTIVE Jurisdiction 🇸🇰 Slovakia (SK) Category Investment Funds Legal Form Fondy Registration # SK35786272VAM21

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. May 5, 2016 Last Updated Oct 14, 2024 Next Renewal May 5, 2022 (1382 days overdue) Corroboration FULLY_CORROBORATED Managing LOU National Settlement Depository (NSD, Russia) Reg. Authority List of Investment Funds

⚑ Addresses

Legal / Registered Address
Mlynské Nivy 1
Bratislava 24
820 04
SK
Headquarters Address
Mlynské Nivy 1
Bratislava 24
820 04
SK

📅 Registration Timeline

First Issued
May 5, 2016 — LEI initially registered
Renewal Overdue
May 5, 2022 — Renewal deadline has passed
Last Updated
Oct 14, 2024 — Record data last refreshed

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
○ Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

0979
00BGFG00000460
41
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

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? Frequently Asked Questions

What is the LEI number for MAGNIFICA EDÍCIA I, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.? +

The Legal Entity Identifier (LEI) for MAGNIFICA EDÍCIA I, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s. is 097900BGFG0000046041. This 20-character code uniquely identifies MAGNIFICA EDÍCIA I, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s. in global financial transactions as per ISO 17442.

Is MAGNIFICA EDÍCIA I, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.'s LEI active? +

No, MAGNIFICA EDÍCIA I, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.'s LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is MAGNIFICA EDÍCIA I, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s. registered? +

MAGNIFICA EDÍCIA I, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s. is registered in Slovakia (jurisdiction: SK). The entity is registered under business register number SK35786272VAM21.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for MAGNIFICA EDÍCIA I, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s., registered in Slovakia. The LEI code 097900BGFG0000046041 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.