Raiffeisen fond high-yield dluhopisů, otevřený podílový fond, Raiffeisen investiční společnost a.s.
3157007O2FV87G57PG27
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 number | 3157007O2FV87G57PG27 |
Status |
Issued
|
Next renewal date | 2024-11-08 |
Managing LOU | Centrální depozitář cenných papírů, a.s. |
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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 number | 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 | Hvězdova 1716/2b |
Postal code | 140 78 |
City | Praha 4 |
Country | CZ | Czech Republic |
Headquarters address | c/o Raiffeisen investiční společnost a.s., Hvězdova 1716/2b |
Postal code | 140 78 |
City | Praha 4 |
Country | CZ | Czech Republic |
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
No direct child data available |
No ultimate child data available |
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