FLEXIBILNÉ PORTFÓLIO, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.

097900CAKA0000061958Copied!

ACTIVE ISSUED FUND 🇸🇰 Slovakia

FLEXIBILNÉ PORTFÓLIO, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s. is an active legal entity registered in Slovakia (SK). LEI code: 097900CAKA0000061958. The LEI was first issued on Nov 14, 2021 and is managed by LOU 097900BEFH0000000217. Next renewal is due Nov 14, 2026.

ⓘ Entity Details

LEI Code 097900CAKA0000061958 Legal Name FLEXIBILNÉ PORTFÓLIO, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s. Status ACTIVE Jurisdiction 🇸🇰 Slovakia (SK) Category Investment Funds Legal Form Fondy Registration # SK35786272VAM29

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 14, 2021 Last Updated Oct 13, 2025 Next Renewal Nov 14, 2026 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
c/o Eurizon Asset Management Slovakia, správ. spol., a.s.
Mlynské Nivy 1
Bratislava 24
820 04
SK

A Other Names & Aliases

1 alternative name registered for this entity

ESG ZODPOVEDNÉ PORTFÓLIO, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s. PREVIOUS_LEGAL_NAME · sk

📅 Registration Timeline

First Issued
Nov 14, 2021 — LEI initially registered
Last Updated
Oct 13, 2025 — Record data last refreshed
Next Renewal
Nov 14, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00CAKA00000619
58
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

Parent Entities (1)

Eurizon Asset Management Slovakia, správ. spol., a.s. is fund-managed by

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? Frequently Asked Questions

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

The Legal Entity Identifier (LEI) for FLEXIBILNÉ PORTFÓLIO, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s. is 097900CAKA0000061958. This 20-character code uniquely identifies FLEXIBILNÉ PORTFÓLIO, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s. in global financial transactions as per ISO 17442.

Is FLEXIBILNÉ PORTFÓLIO, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.'s LEI active? +

Yes, FLEXIBILNÉ PORTFÓLIO, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.'s LEI is currently active (registration status: ISSUED). The record was last updated on Oct 13, 2025 and is due for renewal on Nov 14, 2026.

Where is FLEXIBILNÉ PORTFÓLIO, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s. registered? +

FLEXIBILNÉ PORTFÓLIO, 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 SK35786272VAM29.

Who owns FLEXIBILNÉ PORTFÓLIO, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.? +

According to GLEIF Level 2 relationship data, FLEXIBILNÉ PORTFÓLIO, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.'s parent entity is Eurizon Asset Management Slovakia, správ. spol., a.s.. 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 FLEXIBILNÉ PORTFÓLIO, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s., registered in Slovakia. The LEI code 097900CAKA0000061958 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.