Aurelia fondy SICAV a.s.
3157005E0DFVHPHOP057
issued
Company data
| Legal name | Aurelia fondy SICAV a.s. |
| Legal address | Hvězdova 1716/2b, Praha 4, 140 00, Czech Republic |
| Registration authority entity ID | 22194835 |
| Entity status |
Active
|
LEI registration details
| LEI code | 3157005E0DFVHPHOP057 |
| Status |
Issued
|
| Next renewal date | 2025-11-10 |
| Managing LOU | Centrální depozitář cenných papírů, a.s. |
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Company data
| Legal name | Aurelia fondy SICAV a.s. |
| Entity status |
Active
|
| Registered at | Commercial Register (Ministry of Justice) Obchodní rejstřík (Ministerstvo spravedlnosti) Czech Republic, Czech Republic RA000163 |
| Registration authority entity ID | 22194835 |
| Legal jurisdiction | CZ |
| Entity category | FUND |
| Entity legal form code | Akciová společnost (cs) 6CQN |
| Entity created at | 2024-11-05 |
| Validated At | Regulated institutions and registered financial market entities lists (Czech National Bank (CNB)) Seznamy regulovaných a registrovaných subjektů finančního trhuČeská národní banka (ČNB) Czech Republic, Czech Republic RA000856 |
| Validated As | 22194835 |
LEI registration details
| LEI code | 3157005E0DFVHPHOP057 |
| Status |
Issued
|
| Initial registration | 2024-11-08 |
| Last update | 2024-11-08 |
| Next renewal date | 2025-11-10 |
| Managing LOU | Centrální depozitář cenných papírů, a.s. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Hvězdova 1716/2b |
| Postal code | 140 00 |
| City | Praha 4 |
| Region code | CZ-10 |
| Country | CZ | Czech Republic |
Headquarters address
| Headquarters address | c/o Conseq Funds investiční společnost, a.s., Rybná 682/14 |
| Postal code | 110 05 |
| City | Praha 1 |
| Region code | CZ-10 |
| Country | CZ | Czech Republic |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Aurelia fondy SICAV a.s.
LEI: 3157005E0DFVHPHOP057
LEI registration status: ISSUED
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Aurelia fondy SICAV a.s.
LEI: 3157005E0DFVHPHOP057
LEI registration status: ISSUED
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