BHS REAL ESTATE FUND SICAV, a.s.

LEI 315700C4PRU8N4WGVM13

BHS REAL ESTATE FUND SICAV, a.s.

Legal Address [cs]


Anežská 986/10
Praha CZ 110 00

Headquarters Address [cs]


Anežská 986/10
Praha 1 CZ 110 00

External Public Records
LEI Registration Details
L E I
315700C4PRU8N4WGVM13
Legal Name
BHS REAL ESTATE FUND SICAV, a.s.
Transliterated Other Name 1
BHS REAL ESTATE FUND SICAV, a.s.
Transliterated Other Name 1 Type
AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000163
Authority Authority I D
05504643
Legal Jurisdiction
CZ
Category
FUND
Legal Form Legal Form Code
6CQN
Status
ACTIVE
Initial Date
2017-12-21 18:00:00
Last Update Date
2021-06-04 09:19:16
Status
ISSUED
Next Renewal Date
2021-12-27 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
05504643

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Bhs Orchard S.r.o. is directly consolidated by Bhs Real Estate Fund Sicav, A.s.

Relationship Start Node Node I D
315700CX7YJDBAGHYH14 [BHS Orchard s.r.o.]
Relationship End Node Node I D
315700C4PRU8N4WGVM13 [BHS REAL ESTATE FUND SICAV, a.s.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-12 19:00:00
Registration Last Update Date
2020-03-13 06:44:54
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-14 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
2018-12-12 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-12 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2018-12-12 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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