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28 March 2024

AKAT Bodies

FUND DETAIL REALIA FUND SICAV, A.S.

Fund
Name REALIA FUND SICAV, a.s.
Short name REALIA Podfond Retail Par
Start date 23/06/2020 16:08:29
Starting date of activity in the Czech Republic 23/06/2020 00:00:00
Fond type N/A
Standard/Special Special
Investment target Real estate
Allowed% of investment abroad 0 %
Management fee 0.00 % Own equity
Administrator
Short name AVANT IS, a.s.
Address Hvězdova 1716/2b, 140 00 Praha 4
Depository and auditor
Depository Česká spořitelna, a. s.
Auditor Česká spořitelna, a. s.
Class
First invest amount 0.00 CZK
Next invest amount 0 CZK
Form of share certificate / share Booked
Form In the name
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 20/07/2020 16:49:57
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