Fund
Name	J&T BOND otevřený podílový fond
Short name	J&T BOND (Class)
Start date	01/01/2000 00:00:00
Starting date of activity in the Czech Republic	29/11/2011 00:00:00
Fond type	Domestic
Standard/Special	Special
Investment target	Bond
Allowed% of investment abroad	0 %
Management fee	2.00 % Own equity

Administrator
Short name	J&T IS, a.s.
Address	Sokolovská 700/113a, 186 00 Praha 8

Depository and auditor
Depository	UniCredit Bank Czech Republic and Slovakia, a.s.
Auditor	UniCredit Bank Czech Republic and Slovakia, a.s.

Class
First invest amount	0.00 CZK
Next invest amount	0 CZK
Form of share certificate / share	N/A
Form	Bearer securities
Max sale fee	0.00 %
Nominal	1.00 CZK
Max redemption fee	0.00 %
Current distribution fee	0
Current sale fee	0
Current redemption fee	0
Ts	06/11/2023 11:48:37