Tatra Asset Management, správ. spol., a. s.

31570020000000005803Copied!

ACTIVE ISSUED 🇸🇰 Slovakia

Tatra Asset Management, správ. spol., a. s. is an active legal entity registered in Slovakia (SK). LEI code: 31570020000000005803. The LEI was first issued on Jan 27, 2014 and is managed by LOU 315700LK78Z7C0WMIL03. Next renewal is due Jan 26, 2027.

ⓘ Entity Details

LEI Code 31570020000000005803 Legal Name Tatra Asset Management, správ. spol., a. s. Status ACTIVE Jurisdiction 🇸🇰 Slovakia (SK) Category General Entities Legal Form Akciová spoločnosť Registration # 35742968

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 27, 2014 Last Updated Dec 18, 2025 Next Renewal Jan 26, 2027 Corroboration FULLY_CORROBORATED Managing LOU Centrální Depozitář Cenných Papírů, a.s. Reg. Authority Business Register

⚑ Addresses

Legal / Registered Address

Hodžovo námestie 3
Bratislava
811 06
SK

Headquarters Address

Hodžovo námestie 3
Bratislava
811 06
SK

📅 Registration Timeline

First Issued

Jan 27, 2014 — LEI initially registered

Last Updated

Dec 18, 2025 — Record data last refreshed

Next Renewal

Jan 26, 2027 — 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

3157

00200000000058

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 (2)

Tatra banka, a.s. Direct Parent

This entity is directly consolidated by its parent in accounting terms.

Raiffeisen Bank International AG Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

Subsidiaries & Children (28)

Tatra Asset Management, správ. spol., a.s., Raiffeisen Emerging Markets Bonds o.p.f. is fund-managed by

Tatra Asset Management, správ. spol., a.s., MA Fund o.p.f. is fund-managed by

Tatra Asset Management, správ. spol., a.s., AP Realitný fond u.p.f. is fund-managed by

Tatra Asset Management, správ. spol., a.s., Wealth Growth Conservative Model Fund o.p.f. is fund-managed by

Tatra Asset Management, správ. spol., a.s., Wealth Growth Balanced Model Fund o.p.f. is fund-managed by

Tatra Asset Management, správ. spol., a.s., Investičná stratégia DynamiQ o.p.f. is fund-managed by

Tatra Asset Management, správ. spol., a.s., zaistený fond 2026 o.p.f. is fund-managed by

Tatra Asset Management, správ. spol., a.s., americký akciový o.p.f. is fund-managed by

Tatra Asset Management, správ. spol., a.s., Private Growth o.p.f. is fund-managed by

Tatra Asset Management, správ. spol., a.s., Investičná stratégia HarmoniQ o.p.f. is fund-managed by

Tatra Asset Management, správ. spol., a.s., Wealth Growth Dynamic Model Fund o.p.f. is fund-managed by

Tatra Asset Management, správ. spol., a.s., dlhopisový 2028 o.p.f. is fund-managed by

Tatra Asset Management, správ. spol., a.s., Realitný Fond o.p.f. is fund-managed by

Tatra Asset Management, správ. spol., a.s., dlhopisový o.p.f. is fund-managed by

Tatra Asset Management, správ. spol., a.s., Private Growth 1 o.p.f. is fund-managed by

Tatra Asset Management, správ. spol., a.s., Private Short-Term o.p.f. is fund-managed by

Tatra Asset Management, správ. spol., a.s., Private Growth 2 o.p.f. is fund-managed by

Tatra Asset Management, správ. spol., a.s., dynamický dlhopisový o.p.f. is fund-managed by

Tatra Asset Management, správ. spol., a.s., RealitnýFond II. o.p.f. is fund-managed by

Tatra Asset Management, správ. spol., a.s., fond pre modrú planétu dynamický o.p.f. is fund-managed by

Tatra Asset Management, správ. spol., a.s., globálny akciový o.p.f. is fund-managed by

Tatra Asset Management, správ. spol., a.s., Premium Strategic o.p.f. is fund-managed by

Tatra Asset Management, správ. spol., a.s., global megatrends o.p.f. is fund-managed by

Tatra Asset Management, správ. spol., a.s., konzervatívny PLUS o.p.f. is fund-managed by

Tatra Asset Management, správ. spol., a.s., Investičná stratégia pre modrú planétu SynergiQ o.p.f. is fund-managed by

Tatra Asset Management, správ. spol., a.s., BalancedFund o.p.f. is fund-managed by

Tatra Asset Management, správ. spol., a.s., DynamicBalanced Fund o.p.f. is fund-managed by

Tatra Asset Management, správ. spol., a.s., Investičná stratégia pre modrú planétu HarmoniQ o.p.f. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Tatra Asset Management, správ. spol., a. s.? +

The Legal Entity Identifier (LEI) for Tatra Asset Management, správ. spol., a. s. is 31570020000000005803. This 20-character code uniquely identifies Tatra Asset Management, správ. spol., a. s. in global financial transactions as per ISO 17442.

Is Tatra Asset Management, správ. spol., a. s.'s LEI active? +

Yes, Tatra Asset Management, správ. spol., a. s.'s LEI is currently active (registration status: ISSUED). The record was last updated on Dec 18, 2025 and is due for renewal on Jan 26, 2027.

Where is Tatra Asset Management, správ. spol., a. s. registered? +

Tatra Asset Management, správ. spol., a. s. is registered in Slovakia (jurisdiction: SK). The entity is registered under business register number 35742968.

Who owns Tatra Asset Management, správ. spol., a. s.? +

According to GLEIF Level 2 relationship data, Tatra Asset Management, správ. spol., a. s.'s parent entity is Raiffeisen Bank International AG. 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 Tatra Asset Management, správ. spol., a. s., registered in Slovakia. The LEI code 31570020000000005803 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.