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25 April 2024

AKAT Bodies

FUND DETAIL J&T VENTURES I OTEVŘENÝ PODÍLOVÝ FOND

Fund
Name J&T VENTURES I otevřený podílový fond
Short name J&T VENTURES I(Class0)
Start date 04/12/2014 00:00:00
Starting date of activity in the Czech Republic 04/12/2014 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 16/01/2019 16:52:29
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