Legal Entity Identifier (LEI)

Eudia otevřený podílový fond

LEI: 315700IIN1G2O4DLYO04

Entity

Legal Name

Eudia otevřený podílový fond

Legal Name Language Code

cs

Legal Address

Národní 135/14 Praha 1, 110 00 CZECH

Headquarters Address

c/o Art of Finance investiční společnost, a.s. Národní 135/14 Praha 1, 110 00 CZECH

Legal Jurisdiction Country

CZECH (CZ)

Registration Authority

Registration Authority ID

Ministry of Finance (RA000168)

Registration Authority Entity ID

75159813

Entity Legal Form Code

Podílový, penzijní fond (SNWJ)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-06-09 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

315700J7O4GLR7P53P92

Relationship Periods

Relationship Period 1

Start Date

2024-03-27 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-03-27 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-12 23:00:00

Last Update Date

2025-01-21 09:04:05

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://aofis.cz/cs/fondy/fond-eudia

Registration

Initial Registration Date

2018-01-21 23:00:00

Last Update Date

2025-01-21 09:04:05

Next Renewal Date

2026-01-26 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

75159813