LEI Record RETIRED 3157001MB75ZIRNMY368

VÚB AM CP ZAISTENÝ FOND I., otvorený podielový fond VÚB Asset Management, správ. spol., a.s.

LEI end state - Policy Not Applicable

Record as of 2026-11-11

LEI Record Details

  • Entity name

    VÚB AM CP ZAISTENÝ FOND I., otvorený podielový fond VÚB Asset Management, správ. spol., a.s.

  • Transliterated Names

    VUB AM CP ZAISTENY FOND I., otvoreny podielovy fond VUB Asset Management, sprav. spol., a.s.

  • Registered At

    List of Investment Funds (National Bank of Slovakia)
    Zoznam podielových fondov (Národná banka Slovenska)
    Slovakia
    RA000706

  • Registered As

    QSP0801R01SK

  • Jurisdiction Of Formation

  • Entity Legal Form

    Fondy (SK)
    7EG2

  • Entity Status

    INACTIVE

  • Legal Address

    Mlynské Nivy 1, 82004, Bratislava 24, SK

  • Headquarters Address

    Mlynské Nivy 1, 82004, Bratislava 24, SK

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2014-02-04

  • LEI Issuer

    315700LK78Z7C0WMIL03

  • Last Update

    2024-06-15

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000706

  • Next Renewal

    2016-02-23T23:00:00Z

  • Data Validated As

    QSP0801R01SK

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