TERBERIN Fund, ČSOB Asset Management, a.s., investiční společnost, otevřený podílový fond

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

75159881

Dates

Initial registration date

26 Aug 2016

Next renewal date

9 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• TERBERIN Fund, ČSOB Asset Management, a.s., investiční společnost, otevřený podílový fond — Source relationship code: IS_FUND-MANAGED_BY — ČSOB Asset Management, a.s., investiční společnost; 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.