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CZ

Konzervativní dluhopisový otevřený podílový fond

LEI code 315700P0HMITH92XQJ03 ISSUED
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Legal entity details

Registration number
75163900
Legal form
SNWJ
Entity category
Fund
Entity status
Active
Legal jurisdiction
CZ
Entity created
05/02/2023
Legal address
Na příkopě 859/22, Praha, CZ-10, 110 00, CZ
Headquarters address
c/o FAMILY ACE investiční společnost, a.s., Na příkopě 859/22, Praha 1, CZ-10, 110 00, CZ

LEI registration details

LEI code
315700P0HMITH92XQJ03
Registration status
ISSUED
Registration authority
RA000168
Validation sources
Fully corroborated
Validation authority
RA000856
Initial registration
21/06/2023
Last updated
15/05/2026
Next renewal date
23/06/2027
Managing LOU
315700LK78Z7C0WMIL03
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