CZ0008043650, BHS REAL ESTATE FUND SICAV, a.s.

BHS REAL ESTATE FUND SICAV, a.s., ISIN CZ0008043650 - Securities depository info

Full nameBHS REAL ESTATE FUND SICAV, a.s.
Short nameBHSREF IA TŘ. C
Source issue-
ISINCZ0008043650
BICBAFBHSGE
Issuer NameBHS REAL ESTATE FUND SICAV, a.s.
Issuer ID05504643 (Trade register)
Nominal currencyCZK
Nominal Value0
Issued Volume150 000
Number of instrument units on accounts-
Volume of the issue0
Volume of the issue in accounts-
Nominal typebez nominální hodnoty
Tradablenení registrována na reg.trhu
Security typeCP fondu FoKI - akcie
Convertabilityvolně převoditelná emise
Security formna jméno-CDCP vede seznam akcionářů
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration13.2.2020
Change date-
Maturity Date-
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv jednotkách měny
Group Code7
Statusvalid:1
Manager ID-
Manager ID-
Administrator ID27437558 (Trade register)
AdministratorAMISTA IS
TVAL520

Issuer BHS REAL ESTATE FUND SICAV, a.s.

Issuer nameBHS GERMAN REAL ESTATE FUNDSICAV, a.s.
Postal address - name-
ID number05504643 (Trade register)
Addres - StreetRohanské nábřeží 671/15
CityPraha
ZIP18 600
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date19.1.2017
Change typeplatná/ý

List of other issues, BHS GERMAN REAL ESTATE FUNDSICAV, a.s.

ISINNamePublished/Closed
CZ0008043650 BHS REAL ESTATE FUND SICAV, a.s. 13.02.2020 / -
CZ0008043643 BHS REAL ESTATE FUND SICAV, a.s. 16.01.2019 / -
CZ0008042421 BHS REAL ESTATE FUND SICAV, a.s. 15.01.2019 / -
CZ0008042439 BHS GERMAN REAL ESTATE FUND SICAV, a.s. 13.07.2017 / -
CZ0008042447 BHS GERMAN REAL ESTATE FUND SICAV, a.s. 09.02.2017 / -
CZ0008042454 BHS GERMAN REAL ESTATE FUND SICAV, a.s. 19.01.2017 / -

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