Conseq FKvI SICAV, a.s.

LEI 315700WKXGFPH17AGC74

Conseq FKvI 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
315700WKXGFPH17AGC74
Legal Name
Conseq FKvI SICAV, a.s.
Transliterated Other Name 1
Conseq FKvI SICAV, a.s.
Transliterated Other Name 1 Type
AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000163
Authority Authority I D
08805334
Legal Jurisdiction
CZ
Category
FUND
Legal Form Legal Form Code
6CQN
Status
ACTIVE
Initial Date
2020-01-09 18:00:00
Last Update Date
2021-06-04 08:58:09
Status
ISSUED
Next Renewal Date
2022-01-11 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
08805334

Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

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

Relationship Start Node Node I D
315700WKXGFPH17AGC74 [Conseq FKvI 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
2021-01-12 02:07:40
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-11 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 Fkvi Sicav, A.s. is ultimately consolidated by Conseq Investment Management, A.s.

Relationship Start Node Node I D
315700WKXGFPH17AGC74 [Conseq FKvI 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
2021-01-12 02:07:40
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-11 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 Eko-energetický, Podfond Conseq Fkvi Sicav is directly consolidated by Conseq Fkvi Sicav, A.s.

Relationship Start Node Node I D
315700OZNV7O457FGH09 [Conseq eko-energetický, podfond Conseq FKvI SICAV]
Relationship End Node Node I D
315700WKXGFPH17AGC74 [Conseq FKvI SICAV, a.s.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-15 19:00:00
Registration Last Update Date
2021-04-13 03:01:39
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-18 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
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
Ifrs


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