NWD SICAV a.s. - NWD Real Estate podfond
LEI: 315700BRBUZCEGREOT13
NWD SICAV a.s. - NWD Real Estate podfond
cs
NWD Real Estate sub-fund
ALTERNATIVE_LANGUAGE_LEGAL_NAME
en
Na příkopě 857/18
Praha 1, 110 00
CZECH
c/o NWD investiční společnost, a.s.
Na příkopě 857/18
Praha 1, 110 00
CZECH
CZECH (CZ)
Ministry of Finance (RA000168)
75162504
Podílový, penzijní fond (SNWJ)
FUND
ACTIVE
2021-06-01 23:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2021-06-01 23:00:00
RELATIONSHIP_PERIOD
2023-08-27 23:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2024-06-13 23:00:00
2024-06-17 07:29:24
PUBLISHED
FULLY_CORROBORATED
ACCOUNTS_FILING
2021-06-01 23:00:00
RELATIONSHIP_PERIOD
2023-09-20 23:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2024-06-13 23:00:00
2024-06-17 07:29:24
PUBLISHED
FULLY_CORROBORATED
ACCOUNTS_FILING
2021-06-13 23:00:00
2024-06-17 07:29:24
2025-06-16 23:00:00
ISSUED
FULLY_CORROBORATED
Czech National Bank (CNB) (RA000856)
75162504