Silverline Real Estate, podfond Silverline Fund SICAV a.s.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Czechia

Legal form

Source legal-form code: SNWJ

Entity status

Active

Official registration identifier

Registration authority

Register of Economic Entities (RA000168)

Registered entity identifier

75163055

Dates

Initial registration date

8 Mar 2024

Next renewal date

10 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• Silverline Real Estate, podfond Silverline Fund SICAV a.s. — Source relationship code: IS_FUND-MANAGED_BY — CODYA investiční společnost, a.s.; status Active
• Silverline Real Estate, podfond Silverline Fund SICAV a.s. — Source relationship code: IS_SUBFUND_OF — Silverline Fund SICAV a.s.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.