REALIA FUND SICAV, a.s.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Czechia

Legal form

Source legal-form code: 6CQN

Entity status

Active

Official registration identifier

Registration authority

Commercial Register (RA000163)

Registered entity identifier

08907498

Dates

Initial registration date

20 Feb 2020

Next renewal date

24 Feb 2027

Reported accounting relationships

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

Page 1 of 2 · 54 reported relationships.

• REALIA Šumperk s.r.o. — Direct accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA Veselí 1 s.r.o. — Direct accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA Kralupy s.r.o. — Direct accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• BOKI IMMO Pelhřimov s.r.o. — Direct accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA Frýdek Místek s.r.o. — Direct accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA Šternberk s.r.o. — Direct accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA Hrabová s.r.o. — Direct accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• BOKI IMMO ValMez s.r.o. — Direct accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA DAČICE s.r.o. — Direct accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA Beta s.r.o. — Direct accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• ANDALOT s.r.o. — Direct accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA Úvaly s.r.o. — Direct accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA Moravská Třebová s.r.o. — Direct accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA Vimperk s.r.o. — Direct accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA Dobrá s.r.o. — Direct accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA Polička s.r.o. — Direct accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA Stod s.r.o. — Direct accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA Penny s.r.o. — Direct accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA České Budějovice s.r.o. — Direct accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA Jaroměř s.r.o. — Direct accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA ValMez 2 s.r.o. — Direct accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA Kladno s.r.o. — Direct accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA Hustopeče s.r.o. — Direct accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA Plzeň s.r.o. — Direct accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA Benešov a.s. — Direct accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA Alfa s.r.o. — Direct accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA FUND SICAV, a.s. — Source relationship code: IS_FUND-MANAGED_BY — AVANT investiční společnost, a.s.; status Active
• REALIA Podfond Retail Parks — Source relationship code: IS_SUBFUND_OF — REALIA FUND SICAV, a.s.; status Active
• REALIA Šumperk s.r.o. — Ultimate accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA Veselí 1 s.r.o. — Ultimate accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA Kralupy s.r.o. — Ultimate accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• BOKI IMMO Pelhřimov s.r.o. — Ultimate accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA Frýdek Místek s.r.o. — Ultimate accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA Šternberk s.r.o. — Ultimate accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA Hrabová s.r.o. — Ultimate accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• BOKI IMMO ValMez s.r.o. — Ultimate accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA DAČICE s.r.o. — Ultimate accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA Beta s.r.o. — Ultimate accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• ANDALOT s.r.o. — Ultimate accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA Úvaly s.r.o. — Ultimate accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA Moravská Třebová s.r.o. — Ultimate accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA Vimperk s.r.o. — Ultimate accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA Dobrá s.r.o. — Ultimate accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA Polička s.r.o. — Ultimate accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA Stod s.r.o. — Ultimate accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA Penny s.r.o. — Ultimate accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA České Budějovice s.r.o. — Ultimate accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA Jaroměř s.r.o. — Ultimate accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA ValMez 2 s.r.o. — Ultimate accounting consolidation parent — REALIA FUND SICAV, a.s.; status Active
• REALIA Kladno s.r.o. — Ultimate accounting consolidation parent — REALIA 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.