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

097900CAKA0000305040Copied!

ACTIVE ISSUED FUND 🇸🇰 Slovakia

GLOBÁLNE PORTFÓLIO, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s. is an active legal entity registered in Slovakia (SK). LEI code: 097900CAKA0000305040. The LEI was first issued on Feb 12, 2026 and is managed by LOU 097900BEFH0000000217. Next renewal is due Feb 12, 2027.

Entity Details

LEI Code 097900CAKA0000305040 Legal Name GLOBÁLNE PORTFÓLIO, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s. Status ACTIVE Jurisdiction 🇸🇰 Slovakia (SK) Category Investment Funds Legal Form Fondy Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 12, 2026 Last Updated Feb 12, 2026 Next Renewal Feb 12, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU National Settlement Depository (NSD, Russia) Reg. Authority Other Authority

Addresses

Legal / Registered Address
Mlynské Nivy 1
Bratislava
82004
SK
Headquarters Address
c/o Eurizon Asset Management Slovakia, správ. spol., a.s.
Mlynské Nivy 1
Bratislava
82004
SK

📅 Registration Timeline

First Issued
Feb 12, 2026 — LEI initially registered
Last Updated
Feb 12, 2026 — Record data last refreshed
Next Renewal
Feb 12, 2027 — Upcoming renewal deadline

Data Quality

60%
6 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
00CAKA00003050
40
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)

? Frequently Asked Questions

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

The Legal Entity Identifier (LEI) for GLOBÁLNE PORTFÓLIO, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s. is 097900CAKA0000305040. This 20-character code uniquely identifies GLOBÁLNE PORTFÓLIO, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s. in global financial transactions as per ISO 17442.

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

Yes, GLOBÁLNE 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 Feb 12, 2026 and is due for renewal on Feb 12, 2027.

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

GLOBÁLNE PORTFÓLIO, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s. is registered in Slovakia (jurisdiction: SK).

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

According to GLEIF Level 2 relationship data, GLOBÁLNE 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 GLOBÁLNE PORTFÓLIO, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s., registered in Slovakia. The LEI code 097900CAKA0000305040 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.