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

097900BHE00000074397Copied!

INACTIVE RETIRED FUND 🇸🇰 Slovakia

MAGNIFICA EDÍCIA III, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s. is a inactive legal entity registered in Slovakia (SK). LEI code: 097900BHE00000074397. The LEI was first issued on Apr 25, 2017 and is managed by LOU 097900BEFH0000000217. Next renewal is due Apr 25, 2022.

ⓘ Entity Details

LEI Code 097900BHE00000074397 Legal Name MAGNIFICA EDÍCIA III, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s. Status INACTIVE Jurisdiction 🇸🇰 Slovakia (SK) Category Investment Funds Legal Form Fondy Registration # SK35786272VAM23

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Apr 25, 2017 Last Updated Oct 14, 2024 Next Renewal Apr 25, 2022 (1392 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
Apr 25, 2017 — LEI initially registered
Renewal Overdue
Apr 25, 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
00BHE000000743
97
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 III, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.? +

The Legal Entity Identifier (LEI) for MAGNIFICA EDÍCIA III, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s. is 097900BHE00000074397. This 20-character code uniquely identifies MAGNIFICA EDÍCIA III, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s. in global financial transactions as per ISO 17442.

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

No, MAGNIFICA EDÍCIA III, 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 III, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s. registered? +

MAGNIFICA EDÍCIA III, 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 SK35786272VAM23.

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 III, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s., registered in Slovakia. The LEI code 097900BHE00000074397 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.