FestLen podfond I

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

75164108

Dates

Initial registration date

6 Apr 2023

Next renewal date

8 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.

• FestLen 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_SUBFUND_OF — FestLen 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.