Investment II a.s. investičný fond s premenlivým základným imaním

097900BJIC0000206560Copied!

ACTIVE ISSUED FUND 🇸🇰 Slovakia

Investment II a.s. investičný fond s premenlivým základným imaním is an active legal entity registered in Slovakia (SK). LEI code: 097900BJIC0000206560. The LEI was first issued on Aug 1, 2019 and is managed by LOU 097900BEFH0000000217. Next renewal is due Aug 6, 2026.

Entity Details

LEI Code 097900BJIC0000206560 Legal Name Investment II a.s. investičný fond s premenlivým základným imaním Status ACTIVE Jurisdiction 🇸🇰 Slovakia (SK) Category Investment Funds Legal Form Akciová spoločnosť Registration # 52474011

Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 1, 2019 Last Updated Jun 30, 2025 Next Renewal Aug 6, 2026 Corroboration FULLY_CORROBORATED Managing LOU National Settlement Depository (NSD, Russia) Reg. Authority Business Register

Addresses

Legal / Registered Address
Urbánkova 1540/39
Košice - mestská časť Sever
040 01
SK
Headquarters Address
Urbánkova 1540/39
Košice - mestská časť Sever
040 01
SK

📅 Registration Timeline

First Issued
Aug 1, 2019 — LEI initially registered
Last Updated
Jun 30, 2025 — Record data last refreshed
Next Renewal
Aug 6, 2026 — Upcoming renewal deadline

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
00BJIC00002065
60
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.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Subsidiaries & Children (1)

? Frequently Asked Questions

What is the LEI number for Investment II a.s. investičný fond s premenlivým základným imaním? +

The Legal Entity Identifier (LEI) for Investment II a.s. investičný fond s premenlivým základným imaním is 097900BJIC0000206560. This 20-character code uniquely identifies Investment II a.s. investičný fond s premenlivým základným imaním in global financial transactions as per ISO 17442.

Is Investment II a.s. investičný fond s premenlivým základným imaním's LEI active? +

Yes, Investment II a.s. investičný fond s premenlivým základným imaním's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 30, 2025 and is due for renewal on Aug 6, 2026.

Where is Investment II a.s. investičný fond s premenlivým základným imaním registered? +

Investment II a.s. investičný fond s premenlivým základným imaním is registered in Slovakia (jurisdiction: SK). The entity is registered under business register number 52474011.

Who owns Investment II a.s. investičný fond s premenlivým základným imaním? +

According to GLEIF Level 2 relationship data, Investment II a.s. investičný fond s premenlivým základným imaním's parent entity is Investment II a.s. investičný fond s premenlivým základným imaním. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 Investment II a.s. investičný fond s premenlivým základným imaním, registered in Slovakia. The LEI code 097900BJIC0000206560 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.