ZDR Investments SICAV a.s. - ZDR, podfond Real Estate

LEI: 3157008GGWRIUHJP9Q16

Entity

Legal Name

Legal Name Language Code

Legal Address

Jungmannova 750/34 Praha, Praha, Hlavní město (CZ-10), 110 00 CZECH

Headquarters Address

c/o ZDR Investments SICAV a.s. Jungmannova 750/34 Praha, Praha, Hlavní město (CZ-10), 110 00 CZECH

Legal Jurisdiction Country

CZECH (CZ)

Registration Authority

Registration Authority ID

Ministry of Finance (RA000168)

Registration Authority Entity ID

75160510

Entity Legal Form Code

Podílový, penzijní fond (SNWJ)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-10-08 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2020-09-01 22:00:00

Recorded Date

2022-12-20 23:00:00

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

315700QY5SG2CCECRO87

Relationship Periods

Relationship Period 1

Start Date

2022-12-20 23:00:00

End Date

2025-01-19 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-06-30 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-11-09 23:00:00

Last Update Date

2025-01-20 08:25:07

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

3157007F21XKI9OE9C36

Relationship Periods

Relationship Period 1

Start Date

2023-11-09 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-08-31 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-15 23:00:00

Last Update Date

2025-01-20 08:25:08

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2017-12-06 23:00:00

Last Update Date

2025-01-20 08:25:08

Next Renewal Date

2026-01-19 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

75160510