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 Volume99 999 999 999
Number of instrument units on accounts346 780
Volume of the issue0
Volume of the issue in accounts0
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:2
Manager ID-
Manager ID-
Administrator ID08787131 (Trade register)
AdministratorVersute 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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