Realita nemovitostní otevřený podílový fond, ATRIS investiční společnost, a.s.

LEI: 315700LTCZDZBNQN5158

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Realita nemovitostní otevřený podílový fond, TESLA investiční společnost, a.s.

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

Plzeňská 3217/16 Praha, Praha, Hlavní město (CZ-10), 150 00 CZECH

Headquarters Address

c/o ATRIS investiční společnost, a.s. Plzeňská 3217/16 Praha, Praha, Hlavní město (CZ-10), 150 00 CZECH

Legal Jurisdiction Country

CZECH (CZ)

Registration Authority

Registration Authority ID

Ministry of Finance (RA000168)

Registration Authority Entity ID

71296506

Entity Legal Form Code

Podílový, penzijní fond (SNWJ)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-04-26 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-09-18 22:00:00

Recorded Date

2023-10-03 22:00:00

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-09-18 22:00:00

Recorded Date

2023-10-03 22:00:00

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-05-14 22:00:00

Recorded Date

2023-10-03 22:00:00

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

315700KNAP766D8FK506

Relationship Periods

Relationship Period 1

Start Date

2023-12-19 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-10-31 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-10 23:00:00

Last Update Date

2024-11-13 07:38:08

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2017-12-20 23:00:00

Last Update Date

2024-11-13 07:38:08

Next Renewal Date

2025-12-22 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

8080213431