SOLID-dlhopisový garantovaný d.f., NN, d.s.s., a.s.
Fondy · Bratislava, Slovakia · LEI 315700UD30CZ5UHFFW92
LEI activefund
Summary
SOLID-dlhopisový garantovaný d.f., NN, d.s.s., a.s. is registered in Slovakia. Its legal form is Fondy. According to GLEIF, its ultimate parent is NN Group N.V. (Netherlands), and its direct parent is NN Životná poisťovňa, a.s. (Slovakia). That group has 57 subsidiaries with LEIs in 13 countries, 4 of them in Slovakia. The LEI was first issued on 13 Mar 2014 and the record was last updated on 14 May 2026; the next renewal is due by 17 Mar 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2023, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Fondy |
|---|---|
| Jurisdiction | Slovakia |
| Registered address | Jesenského 4/C, 811 02 Bratislava, Slovakia |
| Headquarters address | c/o NN dôchodková správcovská spoločnosť, a.s., 811 02 Bratislava, Slovakia |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 12 Feb 2004 |
| LEI | 315700UD30CZ5UHFFW92 |
| LEI status | active |
| LEI first issued | 13 Mar 2014 |
| LEI record last updated | 14 May 2026 |
| Next LEI renewal | 17 Mar 2027 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
SOLID-dlhopisový garantovaný d.f., NN, d.s.s., a.s. this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | NN Životná poisťovňa, a.s. | NN Group N.V. |
| Accounting period | 1 Jan 2024 to 31 Dec 2024 | 1 Jan 2023 to 31 Dec 2023 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 27 Aug 2020 | 27 Aug 2020 |
| Recorded at GLEIF since | 27 Aug 2020 | 27 Aug 2020 |
| Last updated | 11 Feb 2026 | 11 Feb 2025 |
| Record status | current | current |