PRIME FUND SICAV a.s. - PRIME, podfond PRIME FUND Tech

LEI: 315700HVBPH39LTR6W60

Entity

Legal Name

Legal Name Language Code

Legal Address

Křižíkova 710/30 Praha, Praha, Hlavní město (CZ-10), 186 00 CZECH

Headquarters Address

c/o TILLER investiční společnost a.s. Lazarská 11/6 Praha 2, Praha, Hlavní město (CZ-10), 120 00 CZECH

Legal Jurisdiction Country

CZECH (CZ)

Registration Authority

Registration Authority ID

Ministry of Finance (RA000168)

Registration Authority Entity ID

75164094

Entity Legal Form Code

Podílový, penzijní fond (SNWJ)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-04-02 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-02-25 23:00:00

Recorded Date

2024-03-18 23:00:00

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

315700A4Q2U6MZRK3395

Relationship Periods

Relationship Period 1

Start Date

2024-03-25 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

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-24 23:00:00

Last Update Date

2025-04-08 05:55:00

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

3157002VRZT1LUEB1Q54

Relationship Periods

Relationship Period 1

Start Date

2024-03-25 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

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-24 23:00:00

Last Update Date

2025-04-08 05:55:00

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2023-04-05 23:00:00

Last Update Date

2025-04-08 05:55:00

Next Renewal Date

2025-04-07 23:00:00

Registration Status

LAPSED

Managing LOU

315700LK78Z7C0WMIL03

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Czech National Bank (CNB) (RA000856)

Validation Authority Entity ID

75164094