Fund
Name	J&T HIGH YIELD CZK otevřený podílový fond
Short name	J&T HIGH YIELD CZK OPF(Class0)
Start date	06/09/2010 00:00:00
Starting date of activity in the Czech Republic	06/10/2010 00:00:00
Fond type	N/A
Standard/Special	Special
Investment target	[Enum_IPSubject_Fund_InvestmentTargetType_NA]
Allowed% of investment abroad	0 %
Management fee	0.00 % N/A

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	N/A
Max sale fee	0.00 %
Nominal	0.00 CZK
Max redemption fee	0.00 %
Current distribution fee	0
Current sale fee	0
Current redemption fee	0
Ts	26/01/2021 16:11:04