REALIA FUND SICAV, a.s. - REALIA Podfond Retail Parks
LEI: 315700BBJAQ4QQGMVU17
REALIA FUND SICAV, a.s. - REALIA Podfond Retail Parks
cs
Kolbenova 882/3a
Praha 9, Praha, Hlavní město (CZ-10), 190 00
CZECH
c/o AVANT investiční společnost, a.s.
Hvězdova 1716/2b
Praha, Praha, Hlavní město (CZ-10), 140 00
CZECH
CZECH (CZ)
Ministry of Finance (RA000168)
75161737
Podílový, penzijní fond (SNWJ)
FUND
ACTIVE
2020-02-04 23:00:00
CHANGE_LEGAL_ADDRESS
2024-07-29 22:00:00
2025-03-17 23:00:00
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_HQ_ADDRESS
2023-03-16 23:00:00
2023-03-16 23:00:00
ACCOUNTS_FILING
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2020-02-04 23:00:00
RELATIONSHIP_PERIOD
2021-12-31 23:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2025-03-16 23:00:00
2025-03-18 08:02:39
PUBLISHED
FULLY_CORROBORATED
ACCOUNTS_FILING
2020-02-04 23:00:00
RELATIONSHIP_PERIOD
2024-01-30 23:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2025-03-16 23:00:00
2025-03-18 08:02:39
PUBLISHED
FULLY_CORROBORATED
ACCOUNTS_FILING
2021-04-25 23:00:00
2025-03-18 08:02:39
2026-04-27 23:00:00
ISSUED
FULLY_CORROBORATED
Czech National Bank (CNB) (RA000856)
75161737