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Eurizon Asset Management Slovakia, správ. spol., a.s.

Sanctioned entity

Eurizon Asset Management Slovakia, správ. spol., a.s. is subject to sanctions. See the individual program listings below.

Type	Company				[sources]
Name	Eurizon Asset Management Slovakia, správ. spol., a.s.				[sources]
Incorporation date	2000-04-17				[sources]
Legal form	Akciová spoločnosť				[sources]
Jurisdiction	Slovakia				[sources]
Registration number	`35786272`				[sources]
LEI	31570020000000002796				[sources]
OpenCorporates URL	opencorporates.com				[sources]
Status	ACTIVE				[sources]
Address	Mlynské Nivy 1, 820 04 Bratislava				[sources]
Modified on	2024-03-14				[sources]
Last changed	2024-04-03	Last checked	2024-04-29	First seen	2024-03-21

Relationships

Assets and shares
Asset	Percentage held	Start date	End date
Eurizon Asset Management Croatia društvo s ograničenom odgovornošću za upravljanje investicijskim fondovima	1.00	2021-02-23	-
Eurizon Asset Management Hungary Zártkörűen Működő Részvénytársaság	-	2000-04-02	-

Directorships
Organization	Role	Start date	End date
MAGNIFICA EDÍCIA II, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.	IS FUND-MANAGED BY	2016-09-10	2020-11-26
VÚB AM FOND BANKOVÝCH VKLADOV, otvorený podielový fond VÚB Asset Management, správ. spol., a.s.	IS FUND-MANAGED BY	2012-04-02	2018-07-12
FLEXIBILNÝ KONZERVATÍVNY FOND, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.	IS FUND-MANAGED BY	2015-11-01	-
STREDOEURÓPSKE AKTÍVNE PORTFÓLIO, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.	IS FUND-MANAGED BY	2003-09-01	-
REZERVNÝ FOND, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.	IS FUND-MANAGED BY	2008-09-23	-
MAGNIFICA EDÍCIA III, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.	IS FUND-MANAGED BY	2017-04-19	2021-08-12
ACTIVE BOND FUND, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.	IS FUND-MANAGED BY	2013-10-31	-
MIX 15, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.	IS FUND-MANAGED BY	2020-08-04	-
EDÍCIA 2018, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.	IS FUND-MANAGED BY	2018-04-27	2023-06-30
KONZERVATÍVNE PORTFÓLIO, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.	IS FUND-MANAGED BY	2006-02-09	-
ACTIVE MAGNIFICA, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.	IS FUND-MANAGED BY	2008-09-30	-
EDÍCIA SVET, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.	IS FUND-MANAGED BY	2017-09-28	2021-08-12
SVETOVÉ PORTFÓLIO, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.	IS FUND-MANAGED BY	2023-09-06	-
VÚB AM FLEXIBLE MAGNIFICA FUND, otvorený podielový fond VÚB Asset Management, správ. spol., a.s.	IS FUND-MANAGED BY	2014-08-01	2019-03-22
AKCIOVÉ PORTFÓLIO, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.	IS FUND-MANAGED BY	2019-06-11	-
ESG ZODPOVEDNÉ PORTFÓLIO, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.	IS FUND-MANAGED BY	2021-11-30	-
MAGNIFICA EDÍCIA I, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.	IS FUND-MANAGED BY	2016-04-16	2021-08-12
MIX 30, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.	IS FUND-MANAGED BY	2021-08-12	-
DYNAMICKÉ PORTFÓLIO, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.	IS FUND-MANAGED BY	2006-02-09	-
VYVÁŽENÝ RASTOVÝ FOND, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.	IS FUND-MANAGED BY	2001-11-05	-

Sanctions
Authority	Program	Start date	End date
National Bank of Slovakia (NBS)	UCITS	2015-11-10	-

Data sources

EU ESMA Sanctions623

List of sanctioned entities, as published by the European Securities and Markets Authority (ESMA).

European Union · European Securities and Markets Authority

External databases

The record has been enriched with data from the following external databases:

OpenCorporates966

The largest open database of company data in the world, with data from over 140 registries.

External dataset · OpenCorporates.com · non-official source

Legal Entity Identifier (LEI) Reference Data64,071

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes.

External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source

Source data IDs: oc-companies-sk-35786272 · esma-sanctions-64457f9987e75e5f2dd74488d61735f3d9a73aae · lei-31570020000000002796

For experts: raw data explorer

Factsheet Data sources

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