LEI Record ISSUED 315700MFBMHTVDX4MS09

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

Policy Conforming

Record as of 2026-10-18

LEI Record Details

  • Entity name

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

    Tatra Asset Management, sprav. spol., a.s., dynamicky dlhopisovy o.p.f.
  • Registered At

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

    SK35742968TAM40
  • Jurisdiction Of Formation

    SK-BL
  • Entity Legal Form

    Fondy (SK)
    7EG2
  • Entity Status

    ACTIVE
  • Legal Address

    Hodžovo nám. 3, 811 06, Bratislava, SK-BL, SK
  • Headquarters Address

    c/o Tatra Asset Management, správ. spol., a.s., Hodžovo námestie 3, 811 06, Bratislava, SK-BL, SK
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Registration Details

  • Registration Date

    2015-07-23
  • LEI Issuer

    315700LK78Z7C0WMIL03
  • Last Update

    2026-06-17
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000706
  • Next Renewal

    2027-07-27T23:00:00Z
  • Data Validated As

    SK35742968TAM40

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