Conseq Invest Akcie Nové Evropy, otevřený podílový fond
LEI: 315700LPBE3BSL890N02
Conseq Invest Akcie Nové Evropy, otevřený podílový fond
cs
Rybná 682/14
Praha 1, 110 00
CZECH
c/o Conseq Funds investiční společnost, a.s.
Rybná 682/14
Praha 1, 110 00
CZECH
CZECH (CZ)
Ministry of Finance (RA000168)
75163110
Podílový, penzijní fond (SNWJ)
FUND
ACTIVE
2022-02-28 23:00:00
2022-02-28 23:00:00
RELATIONSHIP_PERIOD
2022-02-01 23:00:00
ACCOUNTING_PERIOD
2022-02-01 23:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
OTHER_ACCOUNTING_STANDARD
2022-02-01 23:00:00
2025-02-06 08:35:25
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2022-02-28 23:00:00
RELATIONSHIP_PERIOD
2023-12-31 23:00:00
ACCOUNTING_PERIOD
2023-01-30 23:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
OTHER_ACCOUNTING_STANDARD
2025-01-30 23:00:00
2025-02-06 08:35:25
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2022-02-28 23:00:00
RELATIONSHIP_PERIOD
2024-01-31 23:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2025-01-30 23:00:00
2025-02-06 08:35:25
PUBLISHED
FULLY_CORROBORATED
ACCOUNTS_FILING
2022-02-06 23:00:00
2025-02-06 08:35:25
2026-02-08 23:00:00
ISSUED
FULLY_CORROBORATED
Czech National Bank (CNB) (RA000856)
75163110