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29 March 2024

AKAT Bodies

FUND DETAIL PREMIOT CAPITAL FUND SICAV A.S.

Fund
Name PREMIOT Capital Fund SICAV a.s.
Short name Realitní podfond PREMIOT I
Start date 28/12/2020 08:34:19
Starting date of activity in the Czech Republic 22/12/2020 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 12/07/2021 14:42:25
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