NWD Private Equity II uzavřený podílový fond

LEI: 315700AMLCGGBF0KRY06

Entity

Legal Name

Legal Name Language Code

Legal Address

Na příkopě 857/18 Praha 1, Praha, Hlavní město (CZ-10), 110 00 CZECH

Headquarters Address

c/o NWD investiční společnost, a.s. Na příkopě 857/18 Praha 1, 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

75164396

Entity Legal Form Code

Podílový, penzijní fond (SNWJ)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-10-17 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

315700K68HH28QKE0074

Relationship Periods

Relationship Period 1

Start Date

2023-10-18 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-10-18 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-15 23:00:00

Last Update Date

2024-10-17 07:33:38

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-10-22 23:00:00

Last Update Date

2024-10-17 07:33:38

Next Renewal Date

2025-10-22 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

75164396