FIDUROCK nemovitostní fond SICAV, a.s.

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

Commercial Register (RA000163)

Registered entity identifier

21380490

Dates

Initial registration date

27 Mar 2024

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 · 4 reported relationships.

• FIDUROCK Čiklova 15 s.r.o. — Direct accounting consolidation parent — FIDUROCK nemovitostní fond SICAV, a.s.; status Active
• FIDUROCK nemovitostní fond SICAV, a.s. — Source relationship code: IS_FUND-MANAGED_BY — Conseq Funds investiční společnost, a.s.; status Active
• FIDUROCK I. nemovitostní podfond SICAV — Source relationship code: IS_SUBFUND_OF — FIDUROCK nemovitostní fond SICAV, a.s.; status Active
• FIDUROCK Čiklova 15 s.r.o. — Ultimate accounting consolidation parent — FIDUROCK nemovitostní fond 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.