PRAGORENT investiční fond s proměnným základním kapitálem, a.s.

LEI 3157005UOZ4KOJ2CFL06

PRAGORENT IF s promennym zakladnim kapitalem, a.s.

Legal Address [cs]


Jiřího ze Vtelna 1731/11
Praha 9 CZ 193 00

Headquarters Address [cs]


Jiřího ze Vtelna 1731
Praha 9 CZ 193 00

External Public Records
LEI Registration Details
L E I
3157005UOZ4KOJ2CFL06
Legal Name
PRAGORENT investiční fond s proměnným základním kapitálem, a.s.
Transliterated Other Name 1
PRAGORENT IF s promennym zakladnim kapitalem, a.s.
Transliterated Other Name 1 Type
AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000163
Authority Authority I D
24788759
Legal Jurisdiction
CZ
Category
FUND
Legal Form Legal Form Code
6CQN
Status
ACTIVE
Initial Date
2014-02-13 18:00:00
Last Update Date
2021-06-04 09:38:23
Status
ISSUED
Next Renewal Date
2022-02-14 18:00:00
Managing L O U
315700LK78Z7C0WMIL03 [Centrální depozitář cenných papírů, a.s.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000163
Validation Authority Validation Authority I D
24788759

Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Technimat S.r.o. is directly consolidated by Pragorent Investiční Fond S Proměnným Základním Kapitálem, A.s.

Relationship Start Node Node I D
3157002Z0LP47MR65B90 [TECHNIMAT s.r.o.]
Relationship End Node Node I D
3157005UOZ4KOJ2CFL06 [PRAGORENT investiční fond s proměnným základním kapitálem, a.s.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-27 18:00:00
Registration Last Update Date
2020-02-05 04:55:24
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-14 18:00:00
Registration Managing L O U
315700LK78Z7C0WMIL03 [Centrální depozitář cenných papírů, a.s.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-12-31 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 18:00:00
Relationship Period 2 End Date
2018-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Pragorent Investiční Fond S Proměnným Základním Kapitálem, A.s. is directly consolidated by Holdco, A.s.

Relationship Start Node Node I D
3157005UOZ4KOJ2CFL06 [PRAGORENT investiční fond s proměnným základním kapitálem, a.s.]
Relationship End Node Node I D
315700LKKK0CIMD3TC87 [HOLDCO, a.s.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-01-25 18:00:00
Registration Last Update Date
2018-01-30 04:43:58
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-13 18:00:00
Registration Managing L O U
315700LK78Z7C0WMIL03 [Centrální depozitář cenných papírů, a.s.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2010-12-31 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2015-12-31 18:00:00
Relationship Period 2 End Date
2016-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Technimat S.r.o. is ultimately consolidated by Pragorent Investiční Fond S Proměnným Základním Kapitálem, A.s.

Relationship Start Node Node I D
3157002Z0LP47MR65B90 [TECHNIMAT s.r.o.]
Relationship End Node Node I D
3157005UOZ4KOJ2CFL06 [PRAGORENT investiční fond s proměnným základním kapitálem, a.s.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-27 18:00:00
Registration Last Update Date
2020-02-05 04:55:24
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-14 18:00:00
Registration Managing L O U
315700LK78Z7C0WMIL03 [Centrální depozitář cenných papírů, a.s.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-12-31 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 18:00:00
Relationship Period 2 End Date
2018-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Pragorent Investiční Fond S Proměnným Základním Kapitálem, A.s. is ultimately consolidated by Holdco, A.s.

Relationship Start Node Node I D
3157005UOZ4KOJ2CFL06 [PRAGORENT investiční fond s proměnným základním kapitálem, a.s.]
Relationship End Node Node I D
315700LKKK0CIMD3TC87 [HOLDCO, a.s.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-01-25 18:00:00
Registration Last Update Date
2018-01-30 04:43:58
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-13 18:00:00
Registration Managing L O U
315700LK78Z7C0WMIL03 [Centrální depozitář cenných papírů, a.s.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2010-12-31 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2015-12-31 18:00:00
Relationship Period 2 End Date
2016-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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