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25 April 2024
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FUND DETAIL HENRY IF SICAV A.S.
Fund
Name
HENRY IF SICAV a.s.
Short name
HENRYF
Start date
12/04/2019 00:00:00
Starting date of activity in the Czech Republic
27/03/2019 00:00:00
Fond type
N/A
Standard/Special
Standard
Investment target
Mixed
Allowed% of investment abroad
0 %
Management fee
2.00 % Own equity
Administrator
Short name
AMISTA IS, a.s.
Address
Pobřežní 620/3, 186 00 Praha 8
Depository and auditor
Depository
Auditor
Class
First invest amount
0.00 USD
Next invest amount
0 USD
Form of share certificate / share
Booked
Form
In the name
Max sale fee
0.00 %
Nominal
0.00 USD
Max redemption fee
0.00 %
Current distribution fee
0
Current sale fee
0
Current redemption fee
0
Ts
25/06/2019 13:07:14
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