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Public LEI record · Global LEI Index

Slovakia

Tatra Asset Management, správ. spol., a. s.

Hodžovo námestie 3, Bratislava, 811 06, SK

Legal Entity Identifier 31570020000000005803
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
26 Jan 2027
LEI Issuer
CSD Prague

Record snapshot

The Legal Entity Identifier for Tatra Asset Management, správ. spol., a. s. is 31570020000000005803. It is valid, policy conforming and renewed until 26 Jan 2027.

Tatra Asset Management, správ. spol., a. s. is an akciová spoločnosť formed in Slovakia, registered as 35742968 with Business Register, Slovakia. The LEI was registered on 27 Jan 2014. At its last validation on 22 Apr 2026, all of its Level 1 reference data was confirmed against Business Register, Slovakia. It reports Raiffeisen Bank International AG as its ultimate parent. CSD Prague maintains the record.

101 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Registered entity Level 1 data

Legal name
Tatra Asset Management, správ. spol., a. s.Registered in Slovak
Legal form
Akciová spoločnosť 2EEG
Latin script
Tatra Asset Management, sprav. spol., a. s.Generated by the LEI issuer for Latin-script systems, not a name the entity has adopted
Jurisdiction
Slovakia SK
Registration
Registered at Business Register, Slovakia RA000526. Registration number 35742968
Entity created
20 Mar 1998
Legal address
Hodžovo námestie 3, Bratislava, 811 06, SK
Connected identifiers
BICTAMPSKB1XXX OpenCorporatessk/35742968 QCCQSK8VXYPWW S&P Capital IQ38553007 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent

    Raiffeisen Bank International AG

    AT · 9ZHRYM6F437SQJ6OUG95

    Active

  2. Direct parent

    Tatra banka, a.s.

    SK · 3157002JBFAI478MD587

    Active

  3. This entity

    Tatra Asset Management, správ. spol., a. s.

    SK · 31570020000000005803

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Tatra Asset Management, správ. spol., a. s. as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Fund structure Reported to GLEIF

  1. This entity

    Tatra Asset Management, správ. spol., a. s.

    SK · 31570020000000005803

    Active

  2. Below
    ? Managed funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Business Register, Slovakia

Validated against

Business Register, Slovakia

Maintained by

CSD Prague

Published in

The GLEIF Global LEI Index. This record last updated 22 Apr 2026

Tatra Asset Management, správ. spol., a. s.

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 22 Apr 2026.