Max Realitní Fond SICAV a.s. - Max Realitní Fond SICAV a.s., Podfond A

LEI: 315700AR39QT7A8E1721

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Pardubice Retail Fund SICAV a.s., Podfond A

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

tř. Kosmonautů 1221/2a Olomouc, Olomoucký kraj (CZ-71), 779 00 CZECH

Headquarters Address

c/o AMISTA investiční společnost, a.s. Sokolovská 700/113a, Karlín Praha 8, Praha, Hlavní město (CZ-10), 186 00 CZECH

Legal Jurisdiction Country

CZECH (CZ)

Registration Authority

Registration Authority ID

Czech National Bank (CNB) (RA000856)

Registration Authority Entity ID

75164035

Entity Legal Form Code

Podílový, penzijní fond (SNWJ)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-03-23 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-01-03 23:00:00

Recorded Date

2025-05-26 22:00:00

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-03-31 22:00:00

Recorded Date

2024-04-03 22:00:00

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

315700RNIL4B530DOV06

Relationship Periods

Relationship Period 1

Start Date

2025-05-26 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-05-25 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-26 23:00:00

Last Update Date

2025-05-30 05:55:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

315700PARHANUVVWCH83

Relationship Periods

Relationship Period 1

Start Date

2025-05-26 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-05-25 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-26 23:00:00

Last Update Date

2025-05-30 05:55:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2023-05-03 23:00:00

Last Update Date

2025-05-30 05:55:00

Next Renewal Date

2026-05-31 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

75164035