| LEI | 3157005DL4OR2MMB0H51 |
| Name | Tatra Asset Management, správ. spol., a.s., PrivateExclusive Fund o.p.f. |
| Other names | [u'Tatra Asset Management, sprav. spol., a.s., PrivateExclusive Fund o.p.f.'] |
| ID | - |
| Legal Jurisdiction | SK |
| Legal Form | otevrený podielový fond |
| Entity Status | ACTIVE |
| Initial Registration Date | 5.2.2014 |
| Last Update Date | 9.11.2017 |
| Next Renewal Date | 5.2.2018 |
| Registration Status | ISSUED |
| Managing LOU | 315700LK78Z7C0WMIL03 |
| Validation Sources | FULLY_CORROBORATED |
| Legal Address - Line 1 | Hodžovo námestie 3 |
| Legal Address - Line 2 | - |
| Legal Address - City | Bratislava |
| Legal Address - Country | SK |
| Legal Address - PostalCode/ZIP | 81106 |
| Legal Address - Line 1 | Hodžovo námestie 3 |
| Legal Address - Line 2 | - |
| Legal Address - City | Bratislava |
| Legal Address - Country | SK |
| Legal Address - PostalCode/ZIP | 81106 |
