Tatra Asset Management, správ. spol., a.s., Raiffeisen Conservative o.p.f.

315700PRIFIZIX40E304Copied!

INACTIVE RETIRED FUND 🇸🇰 Slovakia

Tatra Asset Management, správ. spol., a.s., Raiffeisen Conservative o.p.f. is a inactive legal entity registered in Slovakia (SK). LEI code: 315700PRIFIZIX40E304. The LEI was first issued on Oct 8, 2020 and is managed by LOU 315700LK78Z7C0WMIL03. Next renewal is due Oct 10, 2024.

Entity Details

LEI Code 315700PRIFIZIX40E304 Legal Name Tatra Asset Management, správ. spol., a.s., Raiffeisen Conservative o.p.f. Status INACTIVE Jurisdiction 🇸🇰 Slovakia (SK) Category Investment Funds Legal Form Fondy Registration # SK35742968TAM48

Registration & Compliance

Reg. Status RETIRED Initial Reg. Oct 8, 2020 Last Updated Jun 15, 2024 Next Renewal Oct 10, 2024 (493 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Centrální Depozitář Cenných Papírů, a.s. Reg. Authority List of Investment Funds

Addresses

Legal / Registered Address
Hodžovo námestie 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
Oct 8, 2020 — LEI initially registered
Last Updated
Jun 15, 2024 — Record data last refreshed
Renewal Overdue
Oct 10, 2024 — Renewal deadline has passed

Data Quality

70%
7 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
00PRIFIZIX40E3
04
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.

? Frequently Asked Questions

What is the LEI number for Tatra Asset Management, správ. spol., a.s., Raiffeisen Conservative o.p.f.? +

The Legal Entity Identifier (LEI) for Tatra Asset Management, správ. spol., a.s., Raiffeisen Conservative o.p.f. is 315700PRIFIZIX40E304. This 20-character code uniquely identifies Tatra Asset Management, správ. spol., a.s., Raiffeisen Conservative o.p.f. in global financial transactions as per ISO 17442.

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

No, Tatra Asset Management, správ. spol., a.s., Raiffeisen Conservative o.p.f.'s LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

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

Tatra Asset Management, správ. spol., a.s., Raiffeisen Conservative o.p.f. is registered in Slovakia (jurisdiction: SK). The entity is registered under business register number SK35742968TAM48.

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., Raiffeisen Conservative o.p.f., registered in Slovakia. The LEI code 315700PRIFIZIX40E304 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.