NWD 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

07366809

Dates

Initial registration date

23 Oct 2020

Next renewal date

3 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 20 reported relationships.

• Vitreus Investments SICAV a.s. — Source relationship code: IS_FUND-MANAGED_BY — NWD investiční společnost, a.s.; status Active
• InnoBridge podfond — Source relationship code: IS_FUND-MANAGED_BY — NWD investiční společnost, a.s.; status Active
• InnoBridge SICAV a.s. — Source relationship code: IS_FUND-MANAGED_BY — NWD investiční společnost, a.s.; status Active
• Apex ONE podfond — Source relationship code: IS_FUND-MANAGED_BY — NWD investiční společnost, a.s.; status Active
• NWD Equity podfond — Source relationship code: IS_FUND-MANAGED_BY — NWD investiční společnost, a.s.; status Active
• FiveSquare NWD Private Equity III uzavřený podílový fond — Source relationship code: IS_FUND-MANAGED_BY — NWD investiční společnost, a.s.; status Active
• NWD Private Equity II uzavřený podílový fond — Source relationship code: IS_FUND-MANAGED_BY — NWD investiční společnost, a.s.; status Active
• NWD Real Estate podfond — Source relationship code: IS_FUND-MANAGED_BY — NWD investiční společnost, a.s.; status Active
• NWD Gold podfond — Source relationship code: IS_FUND-MANAGED_BY — NWD investiční společnost, a.s.; status Active
• Energy financial group Green gas & energy podfond — Source relationship code: IS_FUND-MANAGED_BY — NWD investiční společnost, a.s.; status Active
• Mauricius podfond — Source relationship code: IS_FUND-MANAGED_BY — NWD investiční společnost, a.s.; status Active
• NWD Global Multi-Asset podfond — Source relationship code: IS_FUND-MANAGED_BY — NWD investiční společnost, a.s.; status Active
• Energy financial group Fund SICAV a.s. — Source relationship code: IS_FUND-MANAGED_BY — NWD investiční společnost, a.s.; status Active
• NWD SICAV a.s. — Source relationship code: IS_FUND-MANAGED_BY — NWD investiční společnost, a.s.; status Active
• Apex Capital SICAV a.s. — Source relationship code: IS_FUND-MANAGED_BY — NWD investiční společnost, a.s.; status Active
• KK investiční podfond — Source relationship code: IS_FUND-MANAGED_BY — NWD investiční společnost, a.s.; status Active
• NWD Private Equity I uzavřený podílový fond — Source relationship code: IS_FUND-MANAGED_BY — NWD investiční společnost, a.s.; status Active
• Roger Receivables Fund otevřený podílový fond — Source relationship code: IS_FUND-MANAGED_BY — NWD investiční společnost, a.s.; status Active
• KK investiční fond SICAV a.s. — Source relationship code: IS_FUND-MANAGED_BY — NWD investiční společnost, a.s.; status Active
• Mauricius SICAV a.s. — Source relationship code: IS_FUND-MANAGED_BY — NWD 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.