KBPB Balanced Strategy, otevřený podílový fond, Amundi Czech Republic, investiční společnost, a.s.

LEI: 3157009Q234JPS1YBC48

Entity

Legal Name

Legal Name Language Code

Legal Address

Rohanské nábřeží 693/10 Praha 8, Praha, Hlavní město (CZ-10), 186 00 CZECH

Headquarters Address

c/o Amundi Czech Republic, investiční společnost, a.s. Rohanské nábřeží 693/10 Praha 8, Praha, Hlavní město (CZ-10), 186 00 CZECH

Legal Jurisdiction Country

CZECH (CZ)

Registration Authority

Registration Authority ID

Ministry of Finance (RA000168)

Registration Authority Entity ID

75160803

Entity Legal Form Code

Podílový, penzijní fond (SNWJ)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-03-26 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

31570010000000135216

Relationship Periods

Relationship Period 1

Start Date

2018-03-26 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-02-27 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-03-11 23:00:00

Last Update Date

2026-03-13 08:31:27

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

www.amundi-kb.cz

Registration

Initial Registration Date

2018-04-11 23:00:00

Last Update Date

2026-04-30 08:53:27

Next Renewal Date

2027-04-14 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

75160803