Legal Entity Identifier (LEI)

RSJ Prop SICAV a.s. - RSJ Prop Podfond

LEI: 5493002G76BH5GWCOH98

RSJ Prop SICAV a.s. - RSJ Prop Podfond
cs
Na Florenci 2116/15 Praha 1, 110 00 CZECH
c/o RSJ Investments investiční společnost a.s. Na Florenci 2116/15 Praha 1, 110 00 CZECH
CZECH (CZ)
Ministry of Finance (RA000168)
75161311
Podílový, penzijní fond (SNWJ)
FUND
ACTIVE
2019-03-20 23:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2022-05-23 23:00:00
RELATIONSHIP_PERIOD
2024-10-31 23:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2025-02-17 23:00:00
2025-02-19 09:37:47
PUBLISHED
FULLY_CORROBORATED
ACCOUNTS_FILING
2019-03-20 23:00:00
RELATIONSHIP_PERIOD
2024-10-31 23:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2025-02-17 23:00:00
2025-02-19 09:37:47
PUBLISHED
FULLY_CORROBORATED
ACCOUNTS_FILING
2019-04-17 23:00:00
2025-02-20 06:55:00
2026-03-29 23:00:00
ISSUED
FULLY_CORROBORATED
Czech National Bank (CNB) (RA000856)
75161311