Raiffeisen fond high-yield dluhopisů, otevřený podílový fond, Raiffeisen investiční společnost a.s.
3157007O2FV87G57PG27
issued
Company data
| Legal name | Raiffeisen fond high-yield dluhopisů, otevřený podílový fond, Raiffeisen investiční společnost a.s. |
| Legal address | Hvězdova 1716/2b, Praha 4, 140 78, Czech Republic |
| Registration authority entity ID | 71508694 |
| Entity status |
Active
|
LEI registration details
| LEI code | 3157007O2FV87G57PG27 |
| Status |
Issued
|
| Next renewal date | 2024-11-08 |
| Managing LOU | Centrální depozitář cenných papírů, a.s. |
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Company data
| Legal name | Raiffeisen fond high-yield dluhopisů, otevřený podílový fond, Raiffeisen investiční společnost a.s. |
| Entity status |
Active
|
| Other entity names | Raiffeisen High-Yield Bond Fund |
| Registered at | Register of Economic Entities (Ministry of Finance) Registr ekonomických subjektů (Ministerstvo financi) Czech Republic, Czech Republic RA000168 |
| Registration authority entity ID | 71508694 |
| Legal jurisdiction | CZ |
| Entity category | FUND |
| Entity legal form code | Podílový, penzijní fond (cs) SNWJ |
| Entity created at | 2015-10-30 |
| 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 | 8085332966 |
LEI registration details
| LEI code | 3157007O2FV87G57PG27 |
| Status |
Issued
|
| Initial registration | 2015-11-06 |
| Last update | 2024-06-15 |
| Next renewal date | 2024-11-08 |
| Managing LOU | Centrální depozitář cenných papírů, a.s. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Hvězdova 1716/2b |
| Postal code | 140 78 |
| City | Praha 4 |
| Country | CZ | Czech Republic |
Headquarters address
| Headquarters address | c/o Raiffeisen investiční společnost a.s., Hvězdova 1716/2b |
| Postal code | 140 78 |
| City | Praha 4 |
| 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
Raiffeisen fond high-yield dluhopisů, otevřený podílový fond, Raiffeisen investiční společnost a.s.
LEI: 3157007O2FV87G57PG27
LEI registration status: ISSUED
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Raiffeisen fond high-yield dluhopisů, otevřený podílový fond, Raiffeisen investiční společnost a.s.
LEI: 3157007O2FV87G57PG27
LEI registration status: ISSUED
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