CZ0008042439, BHS GERMAN REAL ESTATE FUND SICAV, a.s.
BHS GERMAN REAL ESTATE FUND SICAV, a.s., ISIN CZ0008042439 - Securities depository info
| Full name | BHS GERMAN REAL ESTATE FUND SICAV, a.s. |
| Short name | BHSGE FI CZK SICAV |
| Source issue | - |
| ISIN | CZ0008042439 |
| BIC | BABBHSGE |
| Issuer Name | BHS REAL ESTATE FUND SICAV, a.s. |
| Issuer ID | 05504643 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 0 |
| Issued Volume | 25 715 |
| Number of instrument units on accounts | 25 715 |
| Volume of the issue | 0 |
| Volume of the issue in accounts | 0 |
| Nominal type | bez nominální hodnoty |
| Tradable | není registrována na reg.trhu |
| Security type | CP fondu FoKI - akcie |
| Convertability | volně převoditelná emise |
| Security form | na jméno-CDCP vede seznam akcionářů |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 13.7.2017 |
| Change date | - |
| Maturity Date | - |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v jednotkách měny |
| Group Code | 7 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 08787131 (Trade register) |
| Administrator | Versute IS |
| TVAL | 520 |
Issuer BHS GERMAN REAL ESTATE FUND SICAV, a.s.
| Issuer name | BHS GERMAN REAL ESTATE FUNDSICAV, a.s. |
| Postal address - name | - |
| ID number | 05504643 (Trade register) |
| Addres - Street | Rohanské nábřeží 671/15 |
| City | Praha |
| ZIP | 18 600 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 19.1.2017 |
| Change type | platná/ý |
List of other issues, BHS GERMAN REAL ESTATE FUNDSICAV, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008043650 | BHS REAL ESTATE FUND SICAV, a.s. | 13.02.2020 / - |
| CZ0008043643 | BHS REAL ESTATE FUND SICAV, a.s. | 16.01.2019 / - |
| CZ0008042421 | BHS REAL ESTATE FUND SICAV, a.s. | 15.01.2019 / - |
| CZ0008042439 | BHS GERMAN REAL ESTATE FUND SICAV, a.s. | 13.07.2017 / - |
| CZ0008042447 | BHS GERMAN REAL ESTATE FUND SICAV, a.s. | 09.02.2017 / - |
| CZ0008042454 | BHS GERMAN REAL ESTATE FUND SICAV, a.s. | 19.01.2017 / - |
