Legal Entity Identifier (LEI)

PRIME FUND SICAV a.s.

LEI: 3157002VRZT1LUEB1Q54

PRIME FUND SICAV a.s.
cs
Křižíkova 710/30 Praha, Praha, Hlavní město (CZ-10), 186 00 CZECH
c/o TILLER investiční společnost a.s. Karolinská 707/7 Praha 8, Praha, Hlavní město (CZ-10), 186 00 CZECH
CZECH (CZ)
Ministry of Justice (RA000163)
19206127
Akciová společnost (6CQN)
FUND
ACTIVE
2023-03-30 23:00:00
CHANGE_HQ_ADDRESS
2023-08-20 22:00:00
2025-02-24 23:00:00
ACCOUNTS_FILING
COMPLETED
CHANGE_LEGAL_ADDRESS
2024-02-25 23:00:00
2024-03-19 23:00:00
ACCOUNTS_FILING
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2024-03-25 23:00:00
RELATIONSHIP_PERIOD
2024-02-28 23:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2025-02-23 23:00:00
2025-04-07 05:55:00
LAPSED
FULLY_CORROBORATED
ACCOUNTS_FILING
2023-04-04 23:00:00
2025-04-07 05:55:00
2025-04-06 23:00:00
LAPSED
FULLY_CORROBORATED
Czech National Bank (CNB) (RA000856)
19206127