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Accolade Industrial fond fondů, otevřený podílový fond
ACTIVE
LEI: 315700G5J6XX7RSVWC24
ISSUED
Czech Republic, Praha 1, Rybná 682/14, 110 00
Legal name
Accolade Industrial fond fondů, otevřený podílový fond
Registered at
Register of Economic Entities (Ministry of Finance)
Registr ekonomických subjektůMinisterstvo financi
Czech Republic, Czech Republic
RA000168
Registration authority entity ID
75161508
Legal jurisdiction
CZ
Entity category
FUND
Entity legal form code
Podílový, penzijní fond (cs)
SNWJ
Entity status
ACTIVE
Entity created at
2019-09-13
Addresses
Legal Address
Rybná 682/14
110 00
Praha 1
CZ | Czech Republic
Headquarters Address
c/o Conseq Funds investiční společnost, a.s.
Rybná 682/14
110 05
Praha 1
CZ | Czech Republic
Registration details
LEI initial registration date
2019-10-11
LEI last update date
2024-06-15
LEI registration status
ISSUED
LEI next renewal date
2024-10-14
Managing LOU
Centrální depozitář cenných papírů, a.s. (Centrální depozitář cenných papírů, a.s.)
Validation sources
FULLY_CORROBORATED
Validated at
Regulated institutions and registered financial market entities lists (Czech National Bank (CNB))
Seznamy regulovaných a registrovaných subjektů finančního trhuČeská národní banka (ČNB)
Czech Republic, Czech Republic
RA000856
Validated as
75161508
Relationships
Fund manager
Parents
NON_PUBLIC (Direct parent exception reported)
NON_PUBLIC (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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