DSK Asset Management

LEI 529900EPTJVDT8IMMK55

Legal Address [bg-BG]

ul. MOSKOVSKA No 19
Sofia BG-23 BG 1505

Headquarters Address [bg-BG]

ul. MOSKOVSKA No 19
Sofia BG-23 BG 1505

External Public Records

LEI Registration Details

L E I

529900EPTJVDT8IMMK55

Legal Name

DSK Asset Management

Authority Authority I D

RA000065

Authority Authority I D

131349104

Legal Jurisdiction

Legal Form Legal Form Code

WTK4

Status

ACTIVE

Initial Date

2014-03-24 06:30:54

Last Update Date

2021-07-15 07:09:24

Status

ISSUED

Next Renewal Date

2022-03-24 06:30:54

Managing L O U

5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]

Validation Sources

FULLY_CORROBORATED

Validation Authority Validation Authority I D

RA000065

Validation Authority Validation Authority I D

131349104

Subsidiaries and Parent Companies

Parent / Holding Companies

Relationship Details

Business Entity Relationship

Active

Dsk Asset Management is directly consolidated by Dsk Bank

Relationship Start Node Node I D

529900EPTJVDT8IMMK55 [DSK Asset Management]

Relationship End Node Node I D

529900GEH0DAUTAXUA94 [DSK Bank]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2018-02-15 08:08:19

Registration Last Update Date

2021-03-17 06:23:01

Registration Registration Status

Published

Registration Next Renewal Date

2022-03-24 06:30:54

Registration Managing L O U

5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]

Registration Validation Sources

Fully Corroborated

Registration Validation Documents

Accounts Filing

Relationship Period 1 Start Date

2018-12-31 18:00:00

Relationship Period 1 End Date

2019-12-30 18:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-02-11 18:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship Period 3 Start Date

2020-03-23 19:00:00

Relationship Period 3 Period Type

Document Filing Period

Business Entity Relationship

Active

Dsk Asset Management is ultimately consolidated by Otp Bank Nyrt.

Relationship Start Node Node I D

529900EPTJVDT8IMMK55 [DSK Asset Management]

Relationship End Node Node I D

529900W3MOO00A18X956 [OTP Bank Nyrt.]

Relationship Relationship Type

Is Ultimately Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2018-02-15 08:08:19

Registration Last Update Date

2021-03-17 06:23:01

Registration Registration Status

Published

Registration Next Renewal Date

2022-03-24 06:30:54

Registration Managing L O U

5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]

Registration Validation Sources

Fully Corroborated

Registration Validation Documents

Accounts Filing

Relationship Period 1 Start Date

2018-12-31 18:00:00

Relationship Period 1 End Date

2019-12-30 18:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-02-11 18:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship Period 3 Start Date

2020-03-15 19:00:00

Relationship Period 3 Period Type

Document Filing Period

Banking Codes

BIC / SWIFT Codes Assigned (1)

BIC:

MCDABGS1XXX