Conseq Invest Dluhopisový, otevřený podílový fond
copy
315700ATL1645Q264W07 315700ATL1645Q264W07
ISSUED
Company data
| Legal name | Conseq Invest Dluhopisový, otevřený podílový fond |
| Legal address | Rybná 682/14, Praha 1, 110 00, Czech Republic |
| Registration authority entity ID | 75163101 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 315700ATL1645Q264W07 copy 315700ATL1645Q264W07 |
| Status |
ISSUED
|
| Next renewal date | 2026-02-09 |
| Managing LOU | Centrální depozitář cenných papírů, a.s. |
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Company data
| Legal name | Conseq Invest Dluhopisový, otevřený podílový fond |
| Entity status |
ACTIVE
|
| Registered at | Register of Economic Entities (Ministry of Finance) Registr ekonomických subjektů (Ministerstvo financi) Czech Republic, Czech Republic RA000168 |
| Registration authority entity ID | 75163101 |
| Legal jurisdiction | CZ |
| Entity category | FUND |
| Entity legal form code | Podílový, penzijní fond (cs) SNWJ |
| Entity created at | 2022-03-01 |
| 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 | 75163101 |
LEI registration details
| LEI code | 315700ATL1645Q264W07 copy 315700ATL1645Q264W07 |
| Status |
ISSUED
|
| Initial registration | 2022-02-07 |
| Last update | 2025-02-06 |
| Next renewal date | 2026-02-09 |
| Managing LOU | Centrální depozitář cenných papírů, a.s. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Rybná 682/14 |
| Postal code | 110 00 |
| City | Praha 1 |
| Country | CZ | Czech Republic |
Headquarters address
| Headquarters address | c/o Conseq Funds investiční společnost, a.s., Rybná 682/14 |
| Postal code | 110 00 |
| City | Praha 1 |
| Country | CZ | Czech Republic |
Parents
|
Conseq Funds investiční společnost, a.s. (Direct parent) Conseq Group, a.s. (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Conseq Invest Dluhopisový, otevřený podílový fond
LEI: 315700ATL1645Q264W07
LEI registration status: ISSUED
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Conseq Invest Dluhopisový, otevřený podílový fond
LEI: 315700ATL1645Q264W07
LEI registration status: ISSUED
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