Fund
Name	JTFG FUND I SICAV, a.s.
Short name	JTFG FUND I SICAV EUR
Start date	09/02/2021 12:12:41
Starting date of activity in the Czech Republic	09/02/2021 00:00:00
Fond type	N/A
Standard/Special	Special
Investment target	Mixed
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	0.00 EUR
Next invest amount	0 EUR
Form of share certificate / share	Booked
Form	In the name
Max sale fee	0.00 %
Nominal	0.00 EUR
Max redemption fee	%
Current distribution fee	0
Current sale fee	0
Current redemption fee	0
Ts	22/07/2021 12:27:13