Silverline Fund SICAV a.s. - Silverline Real Estate, podfond Silverline Fund SICAV a.s.
LEI: 31570054F0VERSZ7F875
Silverline Fund SICAV a.s. - Silverline Real Estate, podfond Silverline Fund SICAV a.s.
cs
Panská 854/2
Praha, Praha, Hlavní město (CZ-10), 110 00
CZECH
c/o CODYA investiční společnost, a.s.
Poňava 135/50
Lelekovice, Jihomoravský kraj (CZ-64), 664 31
CZECH
CZECH (CZ)
Czech National Bank (CNB) (RA000856)
75163055
Podílový, penzijní fond (SNWJ)
FUND
ACTIVE
2022-01-30 23:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2024-03-06 23:00:00
RELATIONSHIP_PERIOD
2024-12-08 23:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2025-01-26 23:00:00
2025-01-28 08:01:35
PUBLISHED
FULLY_CORROBORATED
ACCOUNTS_FILING
2024-03-06 23:00:00
RELATIONSHIP_PERIOD
2024-12-08 23:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2025-01-26 23:00:00
2025-01-28 08:01:35
PUBLISHED
FULLY_CORROBORATED
ACCOUNTS_FILING
2024-03-07 23:00:00
2025-01-28 08:01:35
2026-03-09 23:00:00
ISSUED
FULLY_CORROBORATED
Czech National Bank (CNB) (RA000856)
75163055