BRODIS INVEST SICAV a.s. - HODNOTA podfond BRODIS INVEST SICAV

LEI: 3157000RPCILR5KCCV16

Entity

Legal Name

Legal Name Language Code

Legal Address

Masarykovo náměstí 102 Uherský Brod, Zlínský kraj (CZ-72), 688 01 CZECH

Headquarters Address

c/o DELTA Investiční společnost, a.s. Sokolovská 675/9 Praha 8, Praha, Hlavní město (CZ-10), 168 00 CZECH

Legal Jurisdiction Country

CZECH (CZ)

Registration Authority

Registration Authority ID

Ministry of Justice (RA000163)

Registration Authority Entity ID

75163721

Entity Legal Form Code

Podílový, penzijní fond (SNWJ)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-10-23 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

315700KZL595AYU1M507

Relationship Periods

Relationship Period 1

Start Date

2023-11-20 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-11-20 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-09-30 23:00:00

Last Update Date

2024-10-01 11:42:29

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://deltais.cz/fondy/brodis-invest-sicav-a-s

Umbrella Fund Parent

Parent LEI

315700VL0TL7SHVH3354

Relationship Periods

Relationship Period 1

Start Date

2023-11-20 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-11-20 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-09-30 23:00:00

Last Update Date

2024-10-01 11:42:29

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://deltais.cz/fondy/brodis-invest-sicav-a-s

Registration

Initial Registration Date

2022-11-03 23:00:00

Last Update Date

2024-10-04 05:55:00

Next Renewal Date

2025-11-03 23:00:00

Registration Status

ISSUED

Managing LOU

315700LK78Z7C0WMIL03

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Czech National Bank (CNB) (RA000856)

Validation Authority Entity ID

75163721