ACTIVE BOND FUND, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.

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ACTIVE ISSUED FUND 🇸🇰 Slovakia

ACTIVE BOND FUND, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s. is an active legal entity registered in Slovakia (SK). LEI code: 315700ABRC7GCJTH3H46. The LEI was first issued on Feb 4, 2014 and is managed by LOU 097900BEFH0000000217. Next renewal is due Apr 13, 2026.

Entity Details

LEI Code 315700ABRC7GCJTH3H46 Legal Name ACTIVE BOND FUND, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s. Status ACTIVE Jurisdiction 🇸🇰 Slovakia (SK) Category Investment Funds Legal Form Fondy Registration # SK35786272VAM17

Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 4, 2014 Last Updated Mar 12, 2025 Next Renewal Apr 13, 2026 (in 57 days) Corroboration FULLY_CORROBORATED Managing LOU National Settlement Depository (NSD, Russia) Reg. Authority List of Investment Funds

Addresses

Legal / Registered Address
Mlynské Nivy 1
Bratislava
820 04
SK
Headquarters Address
c/o Eurizon Asset Management Slovakia, správ. spol., a.s.
Mlynské Nivy 1
Bratislava
820 04
SK

📅 Registration Timeline

First Issued
Feb 4, 2014 — LEI initially registered
Last Updated
Mar 12, 2025 — Record data last refreshed
Next Renewal
Apr 13, 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

3157
00ABRC7GCJTH3H
46
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 ACTIVE BOND FUND, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.? +

The Legal Entity Identifier (LEI) for ACTIVE BOND FUND, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s. is 315700ABRC7GCJTH3H46. This 20-character code uniquely identifies ACTIVE BOND FUND, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s. in global financial transactions as per ISO 17442.

Is ACTIVE BOND FUND, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.'s LEI active? +

Yes, ACTIVE BOND FUND, 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 Mar 12, 2025 and is due for renewal on Apr 13, 2026.

Where is ACTIVE BOND FUND, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s. registered? +

ACTIVE BOND FUND, 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 SK35786272VAM17.

Who owns ACTIVE BOND FUND, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.? +

According to GLEIF Level 2 relationship data, ACTIVE BOND FUND, 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 ACTIVE BOND FUND, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s., registered in Slovakia. The LEI code 315700ABRC7GCJTH3H46 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.