DEKINVEST, investiční fond s proměnným základním kapitálem, a.s.

LEI 315700LB3HTRMTJG9X66

DEKINVEST, investicni fond s promennym zakladnim kapitalem, a.s.

Legal Address [cs]


Tiskařská 257/10
Praha 10 CZ 108 00

Headquarters Address [cs]


Tiskařská 257/10
Praha 10 CZ 108 00

External Public Records
LEI Registration Details
L E I
315700LB3HTRMTJG9X66
Legal Name
DEKINVEST, investiční fond s proměnným základním kapitálem, a.s.
Transliterated Other Name 1
DEKINVEST, investicni fond s promennym zakladnim kapitalem, a.s.
Transliterated Other Name 1 Type
AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000163
Authority Authority I D
24795020
Legal Jurisdiction
CZ
Category
FUND
Legal Form Legal Form Code
6CQN
Status
ACTIVE
Initial Date
2014-02-10 18:00:00
Last Update Date
2021-06-16 07:30:44
Status
ISSUED
Next Renewal Date
2022-06-16 19:00:00
Managing L O U
315700LK78Z7C0WMIL03 [Centrální depozitář cenných papírů, a.s.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000163
Validation Authority Validation Authority I D
24795020

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Dekinvest, Investiční Fond S Proměnným Základním Kapitálem, A.s. is directly consolidated by Dek A.s.

Relationship Start Node Node I D
315700LB3HTRMTJG9X66 [DEKINVEST, investiční fond s proměnným základním kapitálem, a.s.]
Relationship End Node Node I D
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-05-11 19:00:00
Registration Last Update Date
2020-06-17 03:19:24
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-16 19:00:00
Registration Managing L O U
315700LK78Z7C0WMIL03 [Centrální depozitář cenných papírů, a.s.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2011-01-18 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 18:00:00
Relationship Period 2 End Date
2018-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Dekinvest, Investiční Fond S Proměnným Základním Kapitálem, A.s. is ultimately consolidated by Dek A.s.

Relationship Start Node Node I D
315700LB3HTRMTJG9X66 [DEKINVEST, investiční fond s proměnným základním kapitálem, a.s.]
Relationship End Node Node I D
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-05-11 19:00:00
Registration Last Update Date
2020-06-17 03:19:24
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-16 19:00:00
Registration Managing L O U
315700LK78Z7C0WMIL03 [Centrální depozitář cenných papírů, a.s.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2011-01-18 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 18:00:00
Relationship Period 2 End Date
2018-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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