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Tatra Asset Management, správ. spol., a.s., dynamický dlhopisový o.p.f.
ACTIVE
LEI: 315700MFBMHTVDX4MS09
ISSUED
Slovakia (Slovak Republic), Bratislava, Hodžovo nám. 3, 811 06
Legal name
Tatra Asset Management, správ. spol., a.s., dynamický dlhopisový o.p.f.
Registered at
List of Investment Funds (National Bank of Slovakia)
Zoznam podielových fondovNárodná banka Slovenska
Slovakia, Slovakia
RA000706
Registration authority entity ID
SK35742968TAM40
Legal jurisdiction
SK
Entity category
FUND
Entity legal form code
Fondy (sk)
7EG2
Entity status
ACTIVE
Entity created at
2015-07-01
Addresses
Legal Address
Hodžovo nám. 3
811 06
Bratislava
SK | Slovakia (Slovak Republic)
Headquarters Address
c/o Tatra Asset Management, správ. spol., a.s.
Hodžovo námestie 3
811 06
Bratislava
SK | Slovakia (Slovak Republic)
Registration details
LEI initial registration date
2015-07-24
LEI last update date
2024-06-21
LEI registration status
ISSUED
LEI next renewal date
2025-07-28
Managing LOU
Centrální depozitář cenných papírů, a.s. (Centrální depozitář cenných papírů, a.s.)
Validation sources
FULLY_CORROBORATED
Validated at
List of Investment Funds (National Bank of Slovakia)
Zoznam podielových fondovNárodná banka Slovenska
Slovakia, Slovakia
RA000706
Validated as
SK35742968TAM40
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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