Fund
Name	J&T NOVA Hotels SICAV, a.s.
Short name	J&T NOVA Hotels
Start date	01/11/2020 15:04:56
Starting date of activity in the Czech Republic	27/10/2020 00:00:00
Fond type	N/A
Standard/Special	Special
Investment target	Real estate
Allowed% of investment abroad	0 %
Management fee	130000.00 % 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 EUR
Next invest amount	0 EUR
Form of share certificate / share	Booked
Form	In the name
Max sale fee	15.00 %
Nominal	0.00 EUR
Max redemption fee	0.00 %
Current distribution fee	0
Current sale fee	0
Current redemption fee
Ts	25/01/2021 15:49:53