Verdi Apex podfond

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

Regulated institutions and registered financial market entities lists (RA000856)

Registered entity identifier

75164540

Dates

Initial registration date

27 Dec 2023

Next renewal date

29 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Verdi Apex podfond — Source relationship code: IS_FUND-MANAGED_BY — Winstor investiční společnost a.s.; status Active
• Verdi Apex podfond — Source relationship code: IS_SUBFUND_OF — Verdi 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.