SOLID-dlhopisový garantovaný d.f., NN, d.s.s., a.s.
315700UD30CZ5UHFFW92
issued
Company data
| Legal name | SOLID-dlhopisový garantovaný d.f., NN, d.s.s., a.s. |
| Legal address | Jesenského 4/C, Bratislava, 811 02, Slovakia (Slovak Republic) |
| Entity status |
Active
|
LEI registration details
| LEI number | 315700UD30CZ5UHFFW92 |
| Status |
Issued
|
| Next renewal date | 2026-03-17 |
| Managing LOU | Centrální depozitář cenných papírů, a.s. |
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Company data
| Legal name | SOLID-dlhopisový garantovaný d.f., NN, d.s.s., a.s. |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | SK |
| Entity category | FUND |
| Entity legal form code | Fondy (sk) 7EG2 |
| Entity created at | 2004-02-12 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 315700UD30CZ5UHFFW92 |
| Status |
Issued
|
| Initial registration | 2014-03-13 |
| Last update | 2025-03-12 |
| Next renewal date | 2026-03-17 |
| Managing LOU | Centrální depozitář cenných papírů, a.s. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | Jesenského 4/C |
| Postal code | 811 02 |
| City | Bratislava |
| Country | SK | Slovakia (Slovak Republic) |
Headquarters address
| Headquarters address | c/o NN dôchodková správcovská spoločnosť, a.s., Jesenského 4/C |
| Postal code | 811 02 |
| City | Bratislava |
| Country | SK | Slovakia (Slovak Republic) |
Parents
|
NN Životná poisťovňa, a.s. (Direct parent) NN Group N.V. (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
SOLID-dlhopisový garantovaný d.f., NN, d.s.s., a.s.
LEI: 315700UD30CZ5UHFFW92
LEI registration status: ISSUED
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SOLID-dlhopisový garantovaný d.f., NN, d.s.s., a.s.
LEI: 315700UD30CZ5UHFFW92
LEI registration status: ISSUED
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