ZDR Investments SICAV a.s.

LEI 3157007F21XKI9OE9C36

ZDR Investments SICAV a.s.

Legal Address [cs]


Jungmannova 750/34
Praha 1 CZ 110 00

Headquarters Address [cs]


Mojmírovo náměstí 67/10
Brno - Královo Pole CZ 612 00

External Public Records
LEI Registration Details
L E I
3157007F21XKI9OE9C36
Legal Name
ZDR Investments SICAV a.s.
Transliterated Other Name 1
ZDR Investments SICAV a.s.
Transliterated Other Name 1 Type
AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000163
Authority Authority I D
06421091
Legal Jurisdiction
CZ
Category
FUND
Legal Form Legal Form Code
6CQN
Status
ACTIVE
Initial Date
2018-11-20 18:00:00
Last Update Date
2021-06-04 09:22:03
Status
ISSUED
Next Renewal Date
2021-11-22 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
06421091

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Zdr Retail Mlp S.r.o. is directly consolidated by Zdr Investments Sicav A.s.

Relationship Start Node Node I D
315700YVEBUMSGUF8M70 [ZDR Retail MLP s.r.o.]
Relationship End Node Node I D
3157007F21XKI9OE9C36 [ZDR Investments SICAV a.s.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-10-24 19:00:00
Registration Last Update Date
2019-10-31 05:09:25
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-08 18:00:00
Registration Managing L O U
315700LK78Z7C0WMIL03 [Centrální depozitář cenných papírů, a.s.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-30 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2018-12-30 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Zdr Retail Mlp S.r.o. is ultimately consolidated by Zdr Investments Sicav A.s.

Relationship Start Node Node I D
315700YVEBUMSGUF8M70 [ZDR Retail MLP s.r.o.]
Relationship End Node Node I D
3157007F21XKI9OE9C36 [ZDR Investments SICAV a.s.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-10-24 19:00:00
Registration Last Update Date
2019-10-31 05:09:25
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-08 18:00:00
Registration Managing L O U
315700LK78Z7C0WMIL03 [Centrální depozitář cenných papírů, a.s.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-30 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2018-12-30 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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