Conseq Funds SICAV, a.s.

LEI 31570083F4TLPEHSG591

Conseq Funds SICAV, a.s.

Legal Address [cs]


Rybná 682/14
Praha CZ 110 00

Headquarters Address [cs]


Rybná 682/14
Praha CZ 110 00

External Public Records
LEI Registration Details
L E I
31570083F4TLPEHSG591
Legal Name
Conseq Funds SICAV, a.s.
Transliterated Other Name 1
Conseq Funds SICAV, a.s.
Transliterated Other Name 1 Type
AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000163
Authority Authority I D
08805105
Legal Jurisdiction
CZ
Category
FUND
Legal Form Legal Form Code
6CQN
Status
ACTIVE
Initial Date
2020-01-08 18:00:00
Last Update Date
2021-06-04 08:58:45
Status
ISSUED
Next Renewal Date
2022-01-10 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
08805105

Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Conseq Funds Sicav, A.s. is directly consolidated by Conseq Funds Investiční Společnost, A.s.

Relationship Start Node Node I D
31570083F4TLPEHSG591 [Conseq Funds SICAV, a.s.]
Relationship End Node Node I D
315700INCH2XF8D0C208 [Conseq Funds investiční společnost, a.s.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-05 18:00:00
Registration Last Update Date
2020-01-09 05:18:37
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-10 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
2019-12-31 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2019-12-31 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

Conseq Funds Sicav, A.s. is ultimately consolidated by Conseq Investment Management, A.s.

Relationship Start Node Node I D
31570083F4TLPEHSG591 [Conseq Funds SICAV, a.s.]
Relationship End Node Node I D
315700VG7PTE9EJJRX01 [Conseq Investment Management, a.s.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-05 18:00:00
Registration Last Update Date
2020-01-09 05:18:49
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-10 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
2019-12-31 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2019-12-31 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

Conseq Active Invest Dynamický, Podfond Conseq Funds Sicav A.s. is directly consolidated by Conseq Funds Sicav, A.s.

Relationship Start Node Node I D
3157000W6SYC9EQQLP10 [Conseq Active Invest Dynamický, podfond Conseq Funds SICAV a.s.]
Relationship End Node Node I D
31570083F4TLPEHSG591 [Conseq Funds SICAV, a.s.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-19 18:00:00
Registration Last Update Date
2020-01-22 04:13:11
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-23 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
2019-12-31 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2019-12-31 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

Conseq Polských Dluhopisů, Podfond Conseq Funds Sicav A.s. is directly consolidated by Conseq Funds Sicav, A.s.

Relationship Start Node Node I D
315700EU8A7T13LK0E05 [Conseq polských dluhopisů, podfond Conseq Funds SICAV a.s.]
Relationship End Node Node I D
31570083F4TLPEHSG591 [Conseq Funds SICAV, a.s.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-20 18:00:00
Registration Last Update Date
2020-01-22 04:18:17
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-23 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
2019-12-31 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2019-12-31 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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