DEKINVEST, investiční fond s proměnným základním kapitálem, a.s.

LEI: 315700LB3HTRMTJG9X66

Entity

Legal Name

Legal Name Language Code

Legal Address

Tiskařská 257/10 Praha 10, Praha, Hlavní město (CZ-10), 108 00 CZECH

Headquarters Address

c/o DEKINVEST investiční společnost a.s. Tiskařská 257/10 Praha 10, 108 00 CZECH

Legal Jurisdiction Country

CZECH (CZ)

Registration Authority

Registration Authority ID

Ministry of Justice (RA000163)

Registration Authority Entity ID

24795020

Entity Legal Form Code

Akciová společnost (6CQN)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-01-17 23:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

315700ZV5XBSMT7AAG13

Relationship Periods

Relationship Period 1

Start Date

2011-01-18 23:00:00

End Date

2021-06-03 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2017-12-31 23:00:00

End Date

2021-06-03 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Percentage Owned

Relationship Registration

Initial Registration Date

2020-05-11 23:00:00

Last Update Date

2021-06-04 07:32:14

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

315700ZV5XBSMT7AAG13

Relationship Periods

Relationship Period 1

Start Date

2011-01-18 23:00:00

End Date

2021-06-03 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2017-12-31 23:00:00

End Date

2021-06-03 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Percentage Owned

Relationship Registration

Initial Registration Date

2020-05-11 23:00:00

Last Update Date

2021-06-04 07:32:14

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Managing Fund Parent

Parent LEI

315700LB3HTRMTJG9X66

Relationship Periods

Relationship Period 1

Start Date

2017-06-05 23:00:00

End Date

2023-07-13 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-06-12 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-06-15 23:00:00

Last Update Date

2023-07-14 10:04:33

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2014-02-10 23:00:00

Last Update Date

2025-07-08 08:37:37

Next Renewal Date

2026-07-28 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

24795020