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26 April 2024

AKAT Bodies

FUND DETAIL IC INVEST FUND SICAV, PODFOND IC IF - FINANCIAL SOLUTION SUBFUND

Fund
Name IC Invest Fund SICAV, podfond IC IF - Financial Solution Subfund
Short name podfond IC IF - Financial Soliuton Subfund
Start date 19/01/2021 00:00:00
Starting date of activity in the Czech Republic 19/01/2021 00:00:00
Fond type N/A
Standard/Special Standard
Investment target Money market
Allowed% of investment abroad 0 %
Management fee 0.00 % Own equity
Administrator
Short name AMISTA IS, a.s.
Address Pobřežní 620/3, 186 00 Praha 8
Depository and auditor
Depository
Auditor
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 0.00 %
Current distribution fee 0
Current sale fee 0
Current redemption fee 0
Ts 21/10/2021 10:52:30
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