Legal Entity Identifier (LEI)

PROPERITY FUND SICAV, a.s.

LEI: 315700ZVXPEN70EL5V09

Entity

Legal Name

PROPERITY FUND SICAV, a.s.

Legal Name Language Code

cs

Legal Address

Vinařská 580/17a Brno, 603 00 CZECH

Headquarters Address

c/o AVANT investiční společnost, a.s. Hvězdova 1716/2b Praha 4, 140 00 CZECH

Legal Jurisdiction Country

CZECH (CZ)

Registration Authority

Registration Authority ID

Ministry of Justice (RA000163)

Registration Authority Entity ID

08531641

Entity Legal Form Code

Akciová společnost (6CQN)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-09-18 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

315700GIXWRX09Y4O116

Relationship Periods

Relationship Period 1

Start Date

2023-09-20 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-06-27 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-09-23 23:00:00

Last Update Date

2024-09-24 08:42:42

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2020-11-01 23:00:00

Last Update Date

2024-12-12 09:56:48

Next Renewal Date

2025-11-03 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

08531641