Alethes, podfond Value

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

75160498

Dates

Initial registration date

22 Nov 2017

Next renewal date

14 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Alethes, podfond Value — Source relationship code: IS_FUND-MANAGED_BY — Alethes investiční společnost, a.s.; status Active
• Alethes, podfond Value — Source relationship code: IS_SUBFUND_OF — Alethes investiční fond SICAV a.s.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.