Tatra Asset Management, správ. spol., a.s., Investičná stratégia SynergiQ o.p.f.

LEI: 315700QWVQNLW1SON873
Slovakia
Last updated: May 13, 2026
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
315700QWVQNLW1SON873
Registration ID
SK35742968TAM14(ID: RA000706)
Legal Form
7EG2
Jurisdiction
Slovakia
Legal address country
Slovakia

Entity Names

Legal Name

Tatra Asset Management, správ. spol., a.s., Investičná stratégia SynergiQ o.p.f.(Language: sk)

Other Names

  • Tatra Asset Management, správ. spol., a.s., Premium Strategic o.p.f.(Language: sk)

Transliterated Names

  • Tatra Asset Management, sprav. spol., a.s., Investicna strategia SynergiQ o.p.f.(Language: sk)

Addresses

Legal Address

Hodžovo námestie 3
Bratislava, SK-BL, 811 06, Slovakia

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Headquarters Address

c/o Tatra Asset Management, správ. spol., a. s.
Hodžovo námestie 3
Bratislava, SK-BL, 811 06, Slovakia

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is February 9, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Tatra Asset Management, správ. spol., a.s., Investičná stratégia SynergiQ o.p.f. is registered under jurisdiction SK. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

  1. Match the legal name "Tatra Asset Management, správ. spol., a.s., Investičná stratégia SynergiQ o.p.f." to the entity you expect.
  2. Check local registration number SK35742968TAM14 against authority RA000706.
  3. Confirm the validation source RA000706 and reference SK35742968TAM14.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Tatra Asset Management, správ. spol., a.s., Investičná stratégia SynergiQ o.p.f., identified by the LEI 315700QWVQNLW1SON873. The entity is formally registered under the jurisdiction of Slovakia (via RA000706, registered as SK35742968TAM14) and lists its legal address country as Slovakia. It operates under the legal structure defined as "7EG2", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 315700LK78Z7C0WMIL03. Key dates associated with this registration include its initial establishment on Feb 4, 2014, its most recent update on May 13, 2026, and a scheduled renewal date of Feb 9, 2027.

Maintaining an active and up-to-date LEI is crucial for Tatra Asset Management, správ. spol., a.s., Investičná stratégia SynergiQ o.p.f. to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000706 (as SK35742968TAM14).

Registration Details

Timeline

  • Initial Registration
    Feb 4, 2014
  • Last Updated
    May 13, 2026
  • Next Renewal
    Feb 9, 2027

Validation

Primary Validation

Authority ID
RA000706
Registration Number
SK35742968TAM14

Status Information

Registration Status
ISSUED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
315700LK78Z7C0WMIL03

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception
NON_CONSOLIDATING
Ultimate Parent Exception
NON_CONSOLIDATING
Tatra Asset Management, správ. spol., a.s., Investičná stratégia SynergiQ o.p.f.
LEI: 315700QWVQNLW1SON873
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found