MERITY investiční fond, SICAV, a.s.
LEI: 315700CIUPPK54MN5C16
MERITY investiční fond, SICAV, a.s.
cs
Türkova 2319/5b
Praha, Praha, Hlavní město (CZ-10), 149 00
CZECH
c/o Partners investiční společnost, a.s.
Türkova 2319/5b
Praha 4, Chodov, Praha, Hlavní město (CZ-10), 149 00
CZECH
CZECH (CZ)
Ministry of Justice (RA000163)
19067291
Akciová společnost (6CQN)
FUND
ACTIVE
2023-02-19 23:00:00
2024-01-21 23:00:00
RELATIONSHIP_PERIOD
2023-12-31 23:00:00
2024-12-30 23:00:00
ACCOUNTING_PERIOD
ACTIVE
OTHER_ACCOUNTING_STANDARD
2024-01-21 23:00:00
2025-01-28 14:32:13
PUBLISHED
FULLY_CORROBORATED
ACCOUNTS_FILING
2024-01-21 23:00:00
RELATIONSHIP_PERIOD
2023-12-31 23:00:00
2024-12-30 23:00:00
ACCOUNTING_PERIOD
ACTIVE
OTHER_ACCOUNTING_STANDARD
2024-01-21 23:00:00
2025-01-28 14:32:13
PUBLISHED
FULLY_CORROBORATED
ACCOUNTS_FILING
2023-02-20 23:00:00
2025-01-27 23:00:00
RELATIONSHIP_PERIOD
2023-08-31 23:00:00
DOCUMENT_FILING_PERIOD
INACTIVE
2024-01-21 23:00:00
2025-01-28 14:32:13
RETIRED
FULLY_CORROBORATED
ACCOUNTS_FILING
2023-02-22 23:00:00
2025-02-06 06:55:00
2026-02-23 23:00:00
ISSUED
FULLY_CORROBORATED
Czech National Bank (CNB) (RA000856)
19067291