EnCor Asset Management, investiční společnost, 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

10891498

Dates

Initial registration date

24 Jun 2021

Next renewal date

24 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 18 reported relationships.

• EnCor Akciový, otevřený podílový fond — Source relationship code: IS_FUND-MANAGED_BY — EnCor Asset Management, investiční společnost, a.s.; status Active
• MTK podfond I. — Source relationship code: IS_FUND-MANAGED_BY — EnCor Asset Management, investiční společnost, a.s.; status Active
• MTK Invest SICAV, a.s. — Source relationship code: IS_FUND-MANAGED_BY — EnCor Asset Management, investiční společnost, a.s.; status Active
• FestLen SICAV a.s. — Source relationship code: IS_FUND-MANAGED_BY — EnCor Asset Management, investiční společnost, a.s.; status Active
• EnCor Dluhopisový, otevřený podílový fond — Source relationship code: IS_FUND-MANAGED_BY — EnCor Asset Management, investiční společnost, a.s.; status Active
• ČCE (B), investiční fond s proměnným základním kapitálem, a.s. — Source relationship code: IS_FUND-MANAGED_BY — EnCor Asset Management, investiční společnost, a.s.; status Active
• EnCor Funds SICAV, a.s. — Source relationship code: IS_FUND-MANAGED_BY — EnCor Asset Management, investiční společnost, a.s.; status Active
• EnCor Private Equity I., uzavřený podílový fond — Source relationship code: IS_FUND-MANAGED_BY — EnCor Asset Management, investiční společnost, a.s.; status Active
• Podfond ČCE(B) — Source relationship code: IS_FUND-MANAGED_BY — EnCor Asset Management, investiční společnost, a.s.; status Active
• Mariposa Invest SICAV, a.s. — Source relationship code: IS_FUND-MANAGED_BY — EnCor Asset Management, investiční společnost, a.s.; status Active
• G Futura podfond I. — Source relationship code: IS_FUND-MANAGED_BY — EnCor Asset Management, investiční společnost, a.s.; status Active
• G Futura SICAV a.s. — Source relationship code: IS_FUND-MANAGED_BY — EnCor Asset Management, investiční společnost, a.s.; status Active
• Fortress podfond I — Source relationship code: IS_FUND-MANAGED_BY — EnCor Asset Management, investiční společnost, a.s.; status Active
• EnCor Růstový, otevřený podílový fond — Source relationship code: IS_FUND-MANAGED_BY — EnCor Asset Management, investiční společnost, a.s.; status Active
• EnCor Fixed Income Strategy Podfond — Source relationship code: IS_FUND-MANAGED_BY — EnCor Asset Management, investiční společnost, a.s.; status Active
• Fortress Fusion Fund SICAV, a.s. — Source relationship code: IS_FUND-MANAGED_BY — EnCor Asset Management, investiční společnost, a.s.; status Active
• Mariposa podfond I. — Source relationship code: IS_FUND-MANAGED_BY — EnCor Asset Management, investiční společnost, a.s.; status Active
• FestLen podfond I — Source relationship code: IS_FUND-MANAGED_BY — EnCor Asset Management, investiční společnost, 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.