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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