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29 March 2024

AKAT Bodies

FUND DETAIL J&T ARCH INVESTMENTS SICAV, A.S.

Fund
Name J&T ARCH INVESTMENTS SICAV, a.s.
Short name J&T ARCH INVESTMENTS SICAV, a.s. H CZK
Start date 19/12/2019 16:16:50
Starting date of activity in the Czech Republic 09/01/2020 00:00:00
Fond type N/A
Standard/Special Special
Investment target Fund of funds
Allowed% of investment abroad 0 %
Management fee 0.00 % 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 1,000,000.00 CZK
Next invest amount 0 CZK
Form of share certificate / share Booked
Form In the name
Max sale fee 0.00 %
Nominal 1.00 CZK
Max redemption fee 15.00 %
Current distribution fee 0
Current sale fee 0
Current redemption fee 0
Ts 26/01/2022 15:33:28
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