| Full name | AMADEUS SICAV a.s. |
| Short name | AMADEUS B SICAV |
| Source issue | - |
| ISIN | CZ0008043866 |
| BIC | BABAMASI |
| Issuer Name | AMADEUS SICAV a.s. |
| Issuer ID | 07791763 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 0 |
| Issued Volume | 45 134 769 |
| Number of instrument units on accounts | 0 |
| 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 | emise s omezenou převoditelností |
| Security form | na jméno-CDCP vede seznam akcionářů |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 15.5.2019 |
| Change date | - |
| Maturity Date | - |
| Date of Cancellation | 7.10.2019 |
| Trading Currency | CZK |
| Tradable unit | v jednotkách měny |
| Group Code | 7 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 03232051 (Trade register) |
| Administrator | DELTA Investiční spo |
| TVAL | 520 |
