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28 March 2024

AKAT Bodies

FUND DETAIL MINT FUND COMMERCIAL SICAV, A.S.

Fund
Name Mint Fund Commercial SICAV, a.s.
Short name Podfond Mint Fund 11
Start date 01/01/2022 09:47:28
Starting date of activity in the Czech Republic 01/01/2022 00:00:00
Fond type N/A
Standard/Special Standard
Investment target Mixed
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 05/05/2022 10:40:39
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