MERITY investiční fond, SICAV, a.s. - Podfond MERITY

LEI: 315700C4JEF2P8VEIO47

Entity

Legal Name

Legal Name Language Code

Legal Address

Türkova 2319/5b Praha, Praha, Hlavní město (CZ-10), 149 00 CZECH

Headquarters Address

c/o Partners investiční společnost, a.s. Türkova 2319/5b Praha 4, Chodov, Praha, Hlavní město (CZ-10), 149 00 CZECH

Legal Jurisdiction Country

CZECH (CZ)

Registration Authority

Registration Authority ID

Ministry of Finance (RA000168)

Registration Authority Entity ID

75163951

Entity Legal Form Code

Podílový, penzijní fond (SNWJ)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-02-22 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

31570010000000004072

Relationship Periods

Relationship Period 1

Start Date

2023-04-23 23:00:00

End Date

2025-03-17 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-02-28 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2024-03-17 23:00:00

Last Update Date

2025-03-18 13:32:51

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

315700CIUPPK54MN5C16

Relationship Periods

Relationship Period 1

Start Date

2024-09-30 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-01-29 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-17 23:00:00

Last Update Date

2025-03-18 13:32:51

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2023-04-27 23:00:00

Last Update Date

2025-03-26 06:55:00

Next Renewal Date

2026-04-28 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

75163951