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27 April 2024

AKAT Bodies

FUND DETAIL SILVERLINE REAL ESTATE, PODFOND SILVERLINE FUND SICAV A.S

Fund
Name Silverline Real Estate, podfond Silverline Fund SICAV a.s
Short name SILREA
Start date 31/01/2022 00:00:00
Starting date of activity in the Czech Republic 31/01/2022 00:00:00
Fond type Global
Standard/Special Standard
Investment target Real estate
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 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 15/02/2022 16:12:49
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