Fund
Name	Czech Capital Fund SICAV, a.s.
Short name	CZECH CAPITAL RE SUBFUND
Start date	14/07/2021 11:00:26
Starting date of activity in the Czech Republic	15/06/2021 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	14/07/2021 11:11:43