Alpha Fund Dynamic j.s.a.

097900CAKA0000124523Copied!

ACTIVE ISSUED FUND 🇸🇰 Slovakia

Alpha Fund Dynamic j.s.a. is an active legal entity registered in Slovakia (SK). LEI code: 097900CAKA0000124523. The LEI was first issued on Feb 3, 2023 and is managed by LOU 097900BEFH0000000217. Next renewal is due Feb 3, 2027.

ⓘ Entity Details

LEI Code 097900CAKA0000124523 Legal Name Alpha Fund Dynamic j.s.a. Status ACTIVE Jurisdiction 🇸🇰 Slovakia (SK) Category Investment Funds Legal Form Jednoduchá spoločnosť na akcie Registration # 55174078

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 3, 2023 Last Updated Dec 29, 2025 Next Renewal Feb 3, 2027 Corroboration FULLY_CORROBORATED Managing LOU National Settlement Depository (NSD, Russia) Reg. Authority Business Register

⚑ Addresses

Legal / Registered Address
Polomská 524
Betliar
04921
SK
Headquarters Address
c/o MPK Capital Management a.s.
Polomská 524
Betliar
04921
SK

A Other Names & Aliases

1 alternative name registered for this entity

Special Investments Corp II j.s.a. PREVIOUS_LEGAL_NAME · sk

📅 Registration Timeline

First Issued
Feb 3, 2023 — LEI initially registered
Last Updated
Dec 29, 2025 — Record data last refreshed
Next Renewal
Feb 3, 2027 — 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
00CAKA00001245
23
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)

MPK Capital Management a.s. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Alpha Fund Dynamic j.s.a.? +

The Legal Entity Identifier (LEI) for Alpha Fund Dynamic j.s.a. is 097900CAKA0000124523. This 20-character code uniquely identifies Alpha Fund Dynamic j.s.a. in global financial transactions as per ISO 17442.

Is Alpha Fund Dynamic j.s.a.'s LEI active? +

Yes, Alpha Fund Dynamic j.s.a.'s LEI is currently active (registration status: ISSUED). The record was last updated on Dec 29, 2025 and is due for renewal on Feb 3, 2027.

Where is Alpha Fund Dynamic j.s.a. registered? +

Alpha Fund Dynamic j.s.a. is registered in Slovakia (jurisdiction: SK). The entity is registered under business register number 55174078.

Who owns Alpha Fund Dynamic j.s.a.? +

According to GLEIF Level 2 relationship data, Alpha Fund Dynamic j.s.a.'s parent entity is MPK Capital Management 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 Alpha Fund Dynamic j.s.a., registered in Slovakia. The LEI code 097900CAKA0000124523 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.