Erste Asset Management GmbH, ESG MIX Balans, o.p.f.

097900BIKT0000176289Copied!

INACTIVE RETIRED FUND 🇸🇰 Slovakia

Erste Asset Management GmbH, ESG MIX Balans, o.p.f. is a inactive legal entity registered in Slovakia (SK). LEI code: 097900BIKT0000176289. The LEI was first issued on Oct 18, 2018 and is managed by LOU 097900BEFH0000000217. Next renewal is due Oct 24, 2025.

ⓘ Entity Details

LEI Code 097900BIKT0000176289 Legal Name Erste Asset Management GmbH, ESG MIX Balans, o.p.f. Status INACTIVE Jurisdiction 🇸🇰 Slovakia (SK) Category Investment Funds Legal Form Fondy Registration # SK35820705SPO27

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Oct 18, 2018 Last Updated Mar 17, 2025 Next Renewal Oct 24, 2025 (114 days overdue) Corroboration FULLY_CORROBORATED Managing LOU National Settlement Depository (NSD, Russia) Reg. Authority List of Investment Funds

⚑ Addresses

Legal / Registered Address
Tomášikova 48
Bratislava - mestská časť Nové Mesto
83265
SK
Headquarters Address
c/o Erste Asset Management GmbH, pobočka Slovenská republika
Tomášikova 48
Bratislava - mestská časť Nové Mesto
83265
SK

A Other Names & Aliases

2 alternative names registered for this entity

AM SLSP ŠIP Balans, o.p.f. PREVIOUS_LEGAL_NAME · sk
Asset Management Slovenskej sporiteľne, správ. spol., a.s., ESG MIX Balans, o.p.f. PREVIOUS_LEGAL_NAME · sk

📅 Registration Timeline

First Issued
Oct 18, 2018 — LEI initially registered
Last Updated
Mar 17, 2025 — Record data last refreshed
Renewal Overdue
Oct 24, 2025 — Renewal deadline has passed

★ Data Quality

80%
8 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
00BIKT00001762
89
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 Erste Asset Management GmbH, ESG MIX Balans, o.p.f.? +

The Legal Entity Identifier (LEI) for Erste Asset Management GmbH, ESG MIX Balans, o.p.f. is 097900BIKT0000176289. This 20-character code uniquely identifies Erste Asset Management GmbH, ESG MIX Balans, o.p.f. in global financial transactions as per ISO 17442.

Is Erste Asset Management GmbH, ESG MIX Balans, o.p.f.'s LEI active? +

No, Erste Asset Management GmbH, ESG MIX Balans, o.p.f.'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 Erste Asset Management GmbH, ESG MIX Balans, o.p.f. registered? +

Erste Asset Management GmbH, ESG MIX Balans, o.p.f. is registered in Slovakia (jurisdiction: SK). The entity is registered under business register number SK35820705SPO27.

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 Erste Asset Management GmbH, ESG MIX Balans, o.p.f., registered in Slovakia. The LEI code 097900BIKT0000176289 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.