Tatra Asset Management, správ. spol., a.s., dynamický dlhopisový o.p.f.

315700MFBMHTVDX4MS09Copied!

ACTIVE ISSUED FUND 🇸🇰 Slovakia

Tatra Asset Management, správ. spol., a.s., dynamický dlhopisový o.p.f. is an active legal entity registered in Slovakia (SK). LEI code: 315700MFBMHTVDX4MS09. The LEI was first issued on Jul 23, 2015 and is managed by LOU 315700LK78Z7C0WMIL03. Next renewal is due Jul 27, 2026.

Entity Details

LEI Code 315700MFBMHTVDX4MS09 Legal Name Tatra Asset Management, správ. spol., a.s., dynamický dlhopisový o.p.f. Status ACTIVE Jurisdiction 🇸🇰 Slovakia (SK) Category Investment Funds Legal Form Fondy Registration # SK35742968TAM40

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 23, 2015 Last Updated Jun 18, 2025 Next Renewal Jul 27, 2026 Corroboration FULLY_CORROBORATED Managing LOU Centrální Depozitář Cenných Papírů, a.s. Reg. Authority List of Investment Funds

Addresses

Legal / Registered Address
Hodžovo nám. 3
Bratislava
811 06
SK
Headquarters Address
c/o Tatra Asset Management, správ. spol., a.s.
Hodžovo námestie 3
Bratislava
811 06
SK

📅 Registration Timeline

First Issued
Jul 23, 2015 — LEI initially registered
Last Updated
Jun 18, 2025 — Record data last refreshed
Next Renewal
Jul 27, 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
00MFBMHTVDX4MS
09
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 Tatra Asset Management, správ. spol., a.s., dynamický dlhopisový o.p.f.? +

The Legal Entity Identifier (LEI) for Tatra Asset Management, správ. spol., a.s., dynamický dlhopisový o.p.f. is 315700MFBMHTVDX4MS09. This 20-character code uniquely identifies Tatra Asset Management, správ. spol., a.s., dynamický dlhopisový o.p.f. in global financial transactions as per ISO 17442.

Is Tatra Asset Management, správ. spol., a.s., dynamický dlhopisový o.p.f.'s LEI active? +

Yes, Tatra Asset Management, správ. spol., a.s., dynamický dlhopisový o.p.f.'s LEI is currently active (registration status: ISSUED). The record was last updated on Jun 18, 2025 and is due for renewal on Jul 27, 2026.

Where is Tatra Asset Management, správ. spol., a.s., dynamický dlhopisový o.p.f. registered? +

Tatra Asset Management, správ. spol., a.s., dynamický dlhopisový o.p.f. is registered in Slovakia (jurisdiction: SK). The entity is registered under business register number SK35742968TAM40.

Who owns Tatra Asset Management, správ. spol., a.s., dynamický dlhopisový o.p.f.? +

According to GLEIF Level 2 relationship data, Tatra Asset Management, správ. spol., a.s., dynamický dlhopisový o.p.f.'s parent entity is Tatra Asset Management, 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 Tatra Asset Management, správ. spol., a.s., dynamický dlhopisový o.p.f., registered in Slovakia. The LEI code 315700MFBMHTVDX4MS09 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.