J&T BOND EUR zmiešaný o.p.f. - J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.
copy
315700V0OYOTEXA58O55 315700V0OYOTEXA58O55
ISSUED
Company data
| Legal name | J&T BOND EUR zmiešaný o.p.f. - J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s. |
| Legal address | Dvořákovo nábrežie 8, Bratislava - mestská časť Staré Mesto, 81102, Slovakia (Slovak Republic) |
| Registration authority entity ID | SK31621317PPZ73 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 315700V0OYOTEXA58O55 copy 315700V0OYOTEXA58O55 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-23 |
| Managing LOU | Centrálny depozitár cenných papierov SR, a.s. |
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Company data
| Legal name | J&T BOND EUR zmiešaný o.p.f. - J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s. |
| Entity status |
ACTIVE
|
| Other entity names | J&T BOND EUR zmiešaný o.p.f. - 365.invest, správ. spol., a. s. J&T BOND EUR zmiešaný o.p.f. - J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s. |
| Registered at |
List of Investment Funds
(National Bank of Slovakia)
Zoznam podielových fondov
(Národná banka Slovenska)
Slovakia RA000706 |
| Registration authority entity ID | SK31621317PPZ73 |
| Entity category | FUND |
| Entity legal form code | Fondy (sk) 7EG2 |
| Entity created at | 2013-09-18 |
| Validated At |
List of Investment Funds
(National Bank of Slovakia)
Zoznam podielových fondov
(Národná banka Slovenska)
Slovakia
RA000706
|
| Validated As | SK31621317PPZ73 |
LEI registration details
| LEI number | 315700V0OYOTEXA58O55 copy 315700V0OYOTEXA58O55 |
| Status |
ISSUED
|
| Initial registration | 2016-09-21 |
| Last update | 2025-09-05 |
| Next renewal date | 2026-09-23 |
| Managing LOU | Centrálny depozitár cenných papierov SR, a.s. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Dvořákovo nábrežie 8 |
| Postal code | 81102 |
| City | Bratislava - mestská časť Staré Mesto |
| Region code | SK-BL |
| Country | SK | Slovakia (Slovak Republic) |
Headquarters address
| Headquarters address | c/o J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s., Dvořákovo nábrežie 8 |
| Postal code | 81102 |
| City | Bratislava - mestská časť Staré Mesto |
| Region code | SK-BL |
| Country | SK | Slovakia (Slovak Republic) |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
J&T BOND EUR zmiešaný o.p.f. - J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.
LEI: 315700V0OYOTEXA58O55
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
J&T BOND EUR zmiešaný o.p.f. - J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.
LEI: 315700V0OYOTEXA58O55
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
J&T BOND EUR zmiešaný o.p.f. - J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.
LEI: 315700V0OYOTEXA58O55
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
J&T BOND EUR zmiešaný o.p.f. - J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.
LEI: 315700V0OYOTEXA58O55
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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