J&T SELECT zmiešaný o.p.f. – J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.

315700HZ10ARC6PXM211Copied!

ACTIVE ISSUED FUND 🇸🇰 Slovakia

J&T SELECT zmiešaný o.p.f. – J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s. is an active legal entity registered in Slovakia (SK). LEI code: 315700HZ10ARC6PXM211. The LEI was first issued on Mar 17, 2015 and is managed by LOU 097900BEFH0000000217. Next renewal is due Mar 21, 2026.

ⓘ Entity Details

LEI Code 315700HZ10ARC6PXM211 Legal Name J&T SELECT zmiešaný o.p.f. – J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s. Status ACTIVE Jurisdiction 🇸🇰 Slovakia (SK) Category Investment Funds Legal Form Fondy Registration # SK31621317PPZ75

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 17, 2015 Last Updated Feb 19, 2025 Next Renewal Mar 21, 2026 (in 34 days) Corroboration FULLY_CORROBORATED Managing LOU National Settlement Depository (NSD, Russia) Reg. Authority List of Investment Funds

⚑ Addresses

Legal / Registered Address
Dvořákovo nábrežie 8
Bratislava - mestská časť Staré Mesto
SK-BL
81102
SK
Headquarters Address
c/o J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.
Dvořákovo nábrežie 8
Bratislava - mestská časť Staré Mesto
SK-BL
81102
SK

A Other Names & Aliases

2 alternative names registered for this entity

J&T SELECT zmiešaný o.p.f. - 365.invest, správ. spol., a.s. PREVIOUS_LEGAL_NAME · sk
J&T SELECT zmiešaný o.p.f. - J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s. PREVIOUS_LEGAL_NAME · sk

📅 Registration Timeline

First Issued
Mar 17, 2015 — LEI initially registered
Last Updated
Feb 19, 2025 — Record data last refreshed
Next Renewal
Mar 21, 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

3157
00HZ10ARC6PXM2
11
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)

J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for J&T SELECT zmiešaný o.p.f. – J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.? +

The Legal Entity Identifier (LEI) for J&T SELECT zmiešaný o.p.f. – J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s. is 315700HZ10ARC6PXM211. This 20-character code uniquely identifies J&T SELECT zmiešaný o.p.f. – J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s. in global financial transactions as per ISO 17442.

Is J&T SELECT zmiešaný o.p.f. – J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.'s LEI active? +

Yes, J&T SELECT zmiešaný o.p.f. – J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.'s LEI is currently active (registration status: ISSUED). The record was last updated on Feb 19, 2025 and is due for renewal on Mar 21, 2026.

Where is J&T SELECT zmiešaný o.p.f. – J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s. registered? +

J&T SELECT zmiešaný o.p.f. – J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s. is registered in Slovakia (jurisdiction: SK). The entity is registered under business register number SK31621317PPZ75.

Who owns J&T SELECT zmiešaný o.p.f. – J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.? +

According to GLEIF Level 2 relationship data, J&T SELECT zmiešaný o.p.f. – J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.'s parent entity is J&T INVESTIČNÁ SPOLOČNOSŤ, 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 J&T SELECT zmiešaný o.p.f. – J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s., registered in Slovakia. The LEI code 315700HZ10ARC6PXM211 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.