Conseq Repofond, otevřený podílový fond

LEI: 31570068BANGPA8M9U13

Entity

Legal Name

Legal Name Language Code

Legal Address

Rybná 682/14 Praha 1, Praha, Hlavní město (CZ-10), 110 00 CZECH

Headquarters Address

c/o Conseq Funds investiční společnost, a.s. Rybná 682/14 Praha 1, Praha, Hlavní město (CZ-10), 110 05 CZECH

Legal Jurisdiction Country

CZECH (CZ)

Registration Authority

Registration Authority ID

Ministry of Finance (RA000168)

Registration Authority Entity ID

75163462

Entity Legal Form Code

Podílový, penzijní fond (SNWJ)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-06-30 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

315700INCH2XF8D0C208

Relationship Periods

Relationship Period 1

Start Date

2025-07-06 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-02-18 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-07-06 23:00:00

Last Update Date

2025-07-09 13:28:21

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2022-07-11 23:00:00

Last Update Date

2025-07-09 13:28:21

Next Renewal Date

2026-07-13 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

75163462