STOCK SMALL CAPS - otevřený podílový fond

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

75160153

Dates

Initial registration date

2 May 2017

Next renewal date

11 May 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• STOCK SMALL CAPS - otevřený podílový fond — Source relationship code: IS_FUND-MANAGED_BY — Erste Asset Management GmbH; 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.