AIFM I, s.r.o.

LEI 315700AE6B0NTZGNAM03

AIFM I, s.r.o.

Legal Address [cs]


Sokolovská 394/17
Praha 8 CZ 186 00

Headquarters Address [cs]


Sokolovská 394/17
Praha 8 CZ 186 00

External Public Records
LEI Registration Details
L E I
315700AE6B0NTZGNAM03
Legal Name
AIFM I, s.r.o.
Transliterated Other Name 1
AIFM I, s.r.o.
Transliterated Other Name 1 Type
AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000163
Authority Authority I D
03518507
Legal Jurisdiction
CZ
Legal Form Legal Form Code
9HLU
Status
ACTIVE
Initial Date
2017-04-02 19:00:00
Last Update Date
2022-02-28 07:55:00
Status
ISSUED
Next Renewal Date
2023-04-05 19:00:00
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
03518507

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Aifm I, S.r.o. is directly consolidated by Accolade Fund Sicav

Relationship Start Node Node I D
315700AE6B0NTZGNAM03 [AIFM I, s.r.o.]
Relationship End Node Node I D
315700K34QGK7YV5ZW89 [Accolade Fund SICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-02 18:00:00
Registration Last Update Date
2021-02-22 09:08:11
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-05 19:00:00
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
2014-10-26 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2014-10-26 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2014-10-26 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Aifm I, S.r.o. is ultimately consolidated by Accolade Holding, A.s.

Relationship Start Node Node I D
315700AE6B0NTZGNAM03 [AIFM I, s.r.o.]
Relationship End Node Node I D
315700DJG0G8FUQIP845 [Accolade Holding, a.s.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-02 18:00:00
Registration Last Update Date
2020-03-06 05:39:13
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-05 19:00:00
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
2016-12-30 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2016-12-30 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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