Legal Entity Identifier (LEI)

Silverline Fund SICAV a.s.

LEI: 315700T15NACZEUOPB73

Entity

Legal Name

Silverline Fund SICAV a.s.

Legal Name Language Code

cs

Legal Address

Panská 854/2 Praha, 110 00 CZECH

Headquarters Address

c/o CODYA investiční společnost, a.s. Lidická 1879/48 Brno, 602 00 CZECH

Legal Jurisdiction Country

CZECH (CZ)

Registration Authority

Registration Authority ID

Ministry of Justice (RA000163)

Registration Authority Entity ID

14177111

Entity Legal Form Code

Akciová společnost (6CQN)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-01-20 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-11-29 23:00:00

Recorded Date

2024-12-19 23:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Managing Fund Parent

Parent LEI

315700QY5SG2CCECRO87

Relationship Periods

Relationship Period 1

Start Date

2024-01-25 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-12-08 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-12-19 23:00:00

Last Update Date

2024-12-20 11:12:48

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2022-01-25 23:00:00

Last Update Date

2024-12-23 06:55:01

Next Renewal Date

2026-01-28 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

14177111