REALIA FUND SICAV, a.s.

LEI: 3157007Q9KOF73C1YW57

Entity

Legal Name

Legal Name Language Code

Legal Address

Kolbenova 882/3a Praha, Praha, Hlavní město (CZ-10), 190 00 CZECH

Headquarters Address

c/o AVANT investiční společnost, a.s. Hvězdova 1716/2b Praha, Praha, Hlavní město (CZ-10), 140 00 CZECH

Legal Jurisdiction Country

CZECH (CZ)

Registration Authority

Registration Authority ID

Ministry of Justice (RA000163)

Registration Authority Entity ID

08907498

Entity Legal Form Code

Akciová společnost (6CQN)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-01-30 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2021-08-31 22:00:00

Recorded Date

2024-01-11 23:00:00

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

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

315700GIXWRX09Y4O116

Relationship Periods

Relationship Period 1

Start Date

2024-01-11 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2021-12-31 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-12 23:00:00

Last Update Date

2025-01-14 08:51:06

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2020-02-19 23:00:00

Last Update Date

2025-01-14 08:51:06

Next Renewal Date

2026-02-23 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

08907498