MIX 30, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.
097900CAKA0000043722 097900CAKA0000043722
| Legal name | MIX 30, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s. |
| Legal address | Mlynské Nivy 1, Bratislava, 820 04, Slovakia (Slovak Republic) |
| Registration authority entity ID | SK35786272VAM28 |
| Entity status |
INACTIVE
|
| LEI number | 097900CAKA0000043722 copy 097900CAKA0000043722 |
| Status |
RETIRED
|
| Next renewal date | 2025-07-26 |
| Managing LOU | Centrálny depozitár cenných papierov SR, a.s. |
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| Legal name | MIX 30, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s. |
| Entity status |
INACTIVE
|
| Registered at |
List of Investment Funds
(National Bank of Slovakia)
Zoznam podielových fondov
(Národná banka Slovenska)
Slovakia RA000706 |
| Registration authority entity ID | SK35786272VAM28 |
| Entity category | FUND |
| Entity legal form code | Fondy (sk) 7EG2 |
| Entity created at | 2021-08-12 |
| Validated At |
List of Investment Funds
(National Bank of Slovakia)
Zoznam podielových fondov
(Národná banka Slovenska)
Slovakia
RA000706
|
| Validated As | SK35786272VAM28 |
| LEI number | 097900CAKA0000043722 copy 097900CAKA0000043722 |
| Status |
RETIRED
|
| Initial registration | 2021-07-26 |
| Last update | 2025-05-02 |
| Next renewal date | 2025-07-26 |
| Managing LOU | Centrálny depozitár cenných papierov SR, a.s. |
| Validation sources | FULLY_CORROBORATED |
| Legal address | Mlynské Nivy 1 |
| Postal code | 820 04 |
| City | Bratislava |
| Country | SK | Slovakia (Slovak Republic) |
| Headquarters address | c/o Eurizon Asset Management Slovakia, správ. spol., a.s., Mlynské Nivy 1 |
| Postal code | 820 04 |
| City | Bratislava |
| Country | SK | Slovakia (Slovak Republic) |
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