2021-04-12T17:30:00+01:00
315700LK78Z7C0WMIL03
LOU_DELTA_PUBLISHED
2021-04-12T17:30:00+01:00
80
315700AVRLBL3PZKZL37Algatus Finance OÜAlgatus FinanceKomeedi tn 4-54TallinnEE10122Komeedi tn 4-54TallinnEE10122RA00018112537455EEJC0YACTIVE2021-04-12T00:00:00.000+01:002021-04-12T09:28:40.258+01:00ISSUED2022-04-12T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00018112537455
315700A0UB9Q7DOQIZ00ERV Evropská pojišťovna, a. s.ERV European Insurance Co.Křižíkova 237/36aPraha 8CZ186 00Křižíkova 237/36aPraha 8CZ186 00RA00016349240196CZ6CQNACTIVE2015-05-11T00:00:00.000+01:002021-04-12T14:21:55.935+01:00ISSUED2021-05-13T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016349240196
315700A4PODRD7S4SZ87J&T LIFE 2040 otevřený podílový fondJ&T LIFE 2040 otevreny podilovy fondPobřežní 297/14Praha 8CZ186 00Pobřežní 297/14Praha 8CZ186 00RA00016875161770CZFUND9999Podílový, penzijní fondINACTIVE2021-04-12T00:00:00.000+01:00DISSOLVED2020-02-26T00:00:00.000+01:002021-04-12T10:20:18.686+01:00RETIRED2021-02-26T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016875161770
315700BCDYAG7JDT8961BIATEC GROUP a.s.BIATEC GROUP ASVentúrska 7BratislavaSK811 01Ventúrska 7BratislavaSK811 01RA00052635764961SK2EEGACTIVE2018-03-15T00:00:00.000+01:002021-04-12T14:41:41.737+01:00ISSUED2021-05-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00052635764961
315700BIJSMGTHRG9Z45EURO Cash dlhopisový o.p.f., IAD Investments, správ.spol., a.s.EURO Cash dlhopisovy o.p.f., IAD Investments, sprav.spol., a.s.Malý trh 2/ABratislavaSK81108Malý trh 2/ABratislavaSK81108RA000706SK35803525AAF06SKFUND7EG2INACTIVE2021-04-12T00:00:00.000+01:00CORPORATE_ACTION315700397A2C37R5YE872017-08-14T00:00:00.000+01:002021-04-12T10:10:31.849+01:00MERGED2019-08-14T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000706SK35803525AAF06
315700B9CRNJR5C3HV84J&T LIFE 2050 otevřený podílový fondJ&T LIFE 2050 otevreny podilovy fondPobřežní 297/14Praha 8CZ186 00Pobřežní 297/14Praha 8CZ186 00RA00016875161796CZFUND9999Podílový, penzijní fondINACTIVE2021-04-12T00:00:00.000+01:00DISSOLVED2020-02-27T00:00:00.000+01:002021-04-12T10:21:26.508+01:00RETIRED2021-03-01T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016875161796
315700C85W10N5XS5D29IDIADA CZ a.s.IDIADA CZ a.s.Pražská třída 320/8Hradec KrálovéCZ500 04Pražská třída 320/8Hradec Králové, KuklenyCZ500 04RA00016325949896CZ6CQNACTIVE2019-04-10T00:00:00.000+01:002021-04-12T09:28:40.258+01:00ISSUED2022-04-14T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325949896
315700DJLSPH28FTD931DGS Druckguss Systeme s.r.o.DGS Druckguss Systeme s.r.o.Volgogradská 205LiberecCZ460 10Volgogradská 205LiberecCZ460 10RA00016326187329CZ9HLUACTIVE2014-03-12T00:00:00.000+01:002021-04-12T06:55:00.170+01:00ISSUED2022-04-22T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016326187329
315700ED8EPCPGE7DT41UBX Praha 1 s.r.o.UBX Praha 1 s.r.o.Na Pankráci 1062/58PrahaCZ140 00Na Pankráci 1062/58PrahaCZ140 00RA00016306241701CZ9HLUACTIVE2017-10-27T00:00:00.000+01:002021-04-12T09:28:40.258+01:00ISSUED2022-04-12T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016306241701
315700ELW8MCCVYMRR23KOH-I-NOOR WALDES, a.s.KOH-I-NOOR WALDES, a.s.Vršovická 478/51Praha 10CZ101 00Vršovická 478/51Praha 10CZ101 00RA00016325040014CZ6CQNACTIVE2018-04-26T00:00:00.000+01:002021-04-12T06:55:00.170+01:00ISSUED2022-04-27T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325040014
315700FEUJN34UZ2AA26Salutem Pharma s.r.o.Salutem Pharma s.r.o.Nádražní 1088Frýdek-MístekCZ738 01Nádražní 1088Frýdek-MístekCZ738 01RA00016303844013CZ9HLUACTIVE2021-04-12T00:00:00.000+01:002021-04-12T09:28:40.258+01:00ISSUED2022-04-12T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016303844013
315700FJI4TT7Y0E9V25Metatron Emerging and Frontier FundMetatron Emerging and Frontier FundTerritorials Street, Vision Exchange Building, MriehelBirkirkaraMTBKR3000Territorials Street, Vision Exchange Building, MriehelBirkirkaraMTBKR3000RA999999MTFUND9999Sub-fundINACTIVE2021-04-12T00:00:00.000+01:00DISSOLVED2014-02-28T00:00:00.000+01:002021-04-12T09:24:37.576+01:00RETIRED2017-02-28T00:00:00.000+01:00315700LK78Z7C0WMIL03ENTITY_SUPPLIED_ONLYRA999999
315700HI7XKTODTAWS39MeLion Capital SICAV, a.s.MeLion Capital SICAV, a.s.Rohanské nábřeží 671/15Praha 8CZ186 00Rohanské nábřeží 671/15Praha 8CZ186 00RA00016309146156CZ6CQNACTIVE2020-05-18T00:00:00.000+01:002021-04-12T09:28:40.258+01:00ISSUED2022-05-18T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016309146156
315700IDT8Z3L3SGB340STV INVEST a.s.STV INVEST a.s.Dlouhá 730/35PrahaCZ110 00Hvězdova 1716/2bPraha-NusleCZ140 00RA00016327217710CZ6CQNACTIVE2017-12-08T00:00:00.000+01:002021-04-12T09:28:40.258+01:00ISSUED2022-04-12T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016327217710
315700INESDOHZLUB887CZECH PROFIN s.r.o.CZECH PROFIN s.r.o.Na Popluží 733/4Ústí nad LabemCZ400 01Na Popluží 733/4Ústí nad LabemCZ400 01RA00016325011316CZ9HLUACTIVE2020-04-16T00:00:00.000+01:002021-04-12T09:28:40.258+01:00ISSUED2022-04-15T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325011316
315700IYTZK28T9OBS4015. Zajištěný fond kvalifikovaných investorů, otevřený podílový fond Generali Investments CEE, investiční společnost, a.s.15. Zajisteny fond kvalifik. investoru otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.Na Pankráci 1720/123Praha 4CZ140 00Na Pankráci 1720/123Praha 4CZ140 00RA00016871491040CZFUND9999Podílový, penzijní fondINACTIVE2021-04-12T00:00:00.000+01:00DISSOLVED2014-01-31T00:00:00.000+01:002021-04-12T10:22:19.300+01:00RETIRED2021-02-18T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016871491040
315700I5J7YPIDCVR987MULTIPLUS CARD d.o.o.MULTIPLUS CARD d.o.o.Trg Drazena Petrovica 3ZagrebHR10000Trg Dražena Petrovića 3ZagrebHR10000RA000156080728574HROQWOACTIVE2015-04-07T00:00:00.000+01:002021-04-12T09:28:40.258+01:00ISSUED2022-04-12T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000156080728574
315700JDWERX3UHLQ563MEMOS Software s.r.o.MEMOS Software s.r.o.Na Královce 31/4PrahaCZ101 00Na Královce 31/4PrahaCZ101 00RA00016327093930CZ9HLUACTIVE2018-09-03T00:00:00.000+01:002021-04-12T06:55:00.170+01:00ISSUED2022-04-12T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016327093930
315700JE7S5OSPRDNW76EPH Financing CZ, a.s.EPH Financing CZ, a.s.Pařížská 130/26Praha 1CZ110 00Pařížská 130/26Praha 1CZ110 00RA00016304302575CZ6CQNACTIVE2017-05-12T00:00:00.000+01:002021-04-12T14:10:52.840+01:00ISSUED2021-05-13T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016304302575
315700JHBKMR9H9JVO70Amica Commerce s.r.o.Amica Commerce s.r.o.Šafránkova 1243/3Praha 5CZ155 00Šafránkova 1243/3Praha 5CZ155 00RA00016327194469CZ9HLUACTIVE2014-02-03T00:00:00.000+01:002021-04-12T15:25:53.815+01:00ISSUED2021-04-26T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016327194469
315700JJMRAWDPIP8507Metatron Options Trading FundMetatron Options Trading FundTerritorials Street, Vision Exchange BulidingBirkirkaraMTBKR3000Territorials Street, Vision Exchange BuildingBirkirkaraMTBKR3000RA999999MTFUND9999Sub-fundINACTIVE2021-04-12T00:00:00.000+01:00DISSOLVED2016-03-30T00:00:00.000+01:002021-04-12T09:26:44.948+01:00RETIRED2019-04-04T00:00:00.000+01:00315700LK78Z7C0WMIL03ENTITY_SUPPLIED_ONLYRA999999
315700JNS46PEWUQE012Jindřich MukJindrich MukV předpolí 1472/27Praha 10CZ100 00Hájčí 2648/1215500CZ100 00RA00016848553085CZSOLE_PROPRIETOR95G8ACTIVE2018-05-04T00:00:00.000+01:002021-04-12T09:28:40.258+01:00ISSUED2022-05-06T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016848553085
315700JOOMM5L9NLZR46VASCELLO a.s.VASCELLO a.s.Příkop 843/4BrnoCZ602 00Příkop 843/4BrnoCZ602 00RA00016328283520CZ6CQNACTIVE2020-05-11T00:00:00.000+01:002021-04-12T12:40:34.326+01:00ISSUED2022-05-11T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016328283520
315700JURYYEIM2ZKW97IJC Special Situation FundIJC Special Situation FundTG Complex, Suite 2, Brewery Str.MriehelMTBKR3000TG Complex, Suite 2, Brewery Str.MriehelMTBKR3000RA999999MTFUND9999SICAV, subfundINACTIVE2021-04-12T00:00:00.000+01:00DISSOLVED2018-09-21T00:00:00.000+01:002021-04-12T09:42:53.143+01:00RETIRED2019-09-23T00:00:00.000+01:00315700LK78Z7C0WMIL03ENTITY_SUPPLIED_ONLYRA999999
315700KNIQVXWQIKCZ13WASTECH a.s.WASTECH a.s.Lazarská 11/6Praha 2CZ120 00Lazarská 11/6Praha 2CZ120 00RA00016307476728CZ6CQNACTIVE2018-09-25T00:00:00.000+01:002021-04-12T14:38:52.469+01:00ISSUED2021-09-27T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016307476728
315700L35GE4KA5RWU48TECHNOSVAR a.s.TECHNOSVAR a.s.Na Hrázi 2298Frýdek-MístekCZ738 01Na Hrázi 2298Frýdek-MístekCZ738 01RA00016325363883CZ6CQNACTIVE2017-03-29T00:00:00.000+01:002021-04-12T09:28:40.258+01:00ISSUED2022-04-12T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325363883
315700L9V2K2BCP9Y602TATE International,s.r.o.TATE International,s.r.o.Pod spravedlností 931PrahaCZ156 00Pod spravedlností 931PrahaCZ156 00RA00016325148125CZ9HLUACTIVE2019-04-24T00:00:00.000+01:002021-04-12T15:23:41.812+01:00ISSUED2021-04-26T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325148125
315700MJ90D22KI3RE32Štěpanovský,a.s.Stepanovsky,a.s.Bráfova tř. 161/20TřebíčCZ674 01Bráfova tř. 161/20TřebíčCZ674 01RA00016325585584CZ6CQNACTIVE2019-07-31T00:00:00.000+01:002021-04-12T15:25:02.795+01:00LAPSED2020-07-31T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325585584
315700NBCBDH4POXZ266Tuffieh Equity Trading FundTuffieh Equity Trading FundPalazzo Pietro Stiges, 103, Strait StreetVallettaMTVLT1436Palazzo Pietro Stiges 103VallettaMTVLT1436RA999999MTFUND9999fundINACTIVE2021-04-12T00:00:00.000+01:00DISSOLVED2014-02-07T00:00:00.000+01:002021-04-12T09:36:40.104+01:00RETIRED2020-02-27T00:00:00.000+01:00315700LK78Z7C0WMIL03ENTITY_SUPPLIED_ONLYRA999999
315700NO9GK9UDBBPY38PHL - Sklář s.r.o.PHL - Sklar s.r.o.Na Pankráci 1062/58Praha 4CZ140 00Na Pankráci 1062/58Praha 4CZ140 00RA00016328162846CZ9HLUACTIVE2014-02-12T00:00:00.000+01:002021-04-12T09:28:40.258+01:00ISSUED2022-04-12T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016328162846
315700N1R0NP36KYBG63Tuffieh Funds Sicav Plc - Commodity Trading FundTuffieh Funds Sicav Plc - Commodity Trading FundCen.N BC, Lev.1, Sqaq il-FawwaraSliemaMTSLM167Cen.N BC, Lev.1, Sqaq il-FawwaraSliemaMTSLM167RA999999MTFUND9999subfundINACTIVE2021-04-12T00:00:00.000+01:00DISSOLVED2014-03-04T00:00:00.000+01:002021-04-12T09:37:34.686+01:00RETIRED2016-03-04T00:00:00.000+01:00315700LK78Z7C0WMIL03ENTITY_SUPPLIED_ONLYRA999999
315700N106LXBMED1L29Moravia Gas Storage a.s.Moravia Gas Storage a.s.Úprkova 807/6HodonínCZ695 01Úprkova 807/6HodonínCZ695 01RA00016328506065CZ6CQNACTIVE2014-05-02T00:00:00.000+01:002021-04-12T09:28:40.258+01:00ISSUED2022-05-04T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016328506065
315700N21QG906YK5P36Monkstone Staré Město RETAIL s.r.o.Monkstone Stare Mesto RETAIL s.r.o.Politických vězňů 912/10Praha 1CZ110 00Politických vězňů 912/10Praha 1CZ110 00RA00016307725400CZ9HLUACTIVE2019-05-16T00:00:00.000+01:002021-04-12T14:52:04.491+01:00ISSUED2021-05-18T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016307725400
315700OMIKMZW0FN2685gdi international, s.r.o.gdi international, s.r.o.Hybešova 598TišnovCZ666 01Hybešova 598TišnovCZ666 01RA00016305914892CZ9HLUACTIVE2020-04-17T00:00:00.000+01:002021-04-12T09:28:40.258+01:00ISSUED2022-04-19T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016305914892
315700O11RHNLX72AS46SEMIN CZ a.s.SEMIN CZ a.s.Ponávka 185/2BrnoCZ602 00Ponávka 185/2BrnoCZ602 00RA00016329228476CZ6CQNACTIVE2021-04-12T00:00:00.000+01:002021-04-12T09:28:40.258+01:00ISSUED2022-04-12T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016329228476
315700PB4LK2QP0GSO89TPCZ s.r.o.TPCZ s.r.o.Lesní 35Janské LázněCZ542 25Lesní 35Janske LazneCZ542 25RA00016301401475CZ9HLUACTIVE2016-10-13T00:00:00.000+01:002021-04-12T09:28:40.258+01:00ISSUED2022-04-15T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016301401475
315700PM1VUET8ZLMR18TEPLO Kopřivnice s.r.o.TEPLO Koprivnice s.r.o.Štefánikova 1163/12KopřivniceCZ742 21Štefánikova 1163/12KopřivniceCZ742 21RA00016326789264CZ9HLUACTIVE2014-04-22T00:00:00.000+01:002021-04-12T15:29:21.416+01:00ISSUED2021-05-04T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016326789264
315700P1WWZ5F8UKF639Odborový svaz Stavba České republikyOdborovy svaz Stavba Ceske republikynáměstí Winstona Churchilla 1800/2Praha 3CZ130 00nám. Winstona Churchilla 1800/2PrahaCZ130 00RA00016400469734CZQ25IACTIVE2018-04-11T00:00:00.000+01:002021-04-12T09:28:40.258+01:00ISSUED2022-04-14T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016400469734
315700QNNA0KG4HU9283Raiffeisen fond optimálního rozložení, otevřený podílový fond, Raiffeisen investiční společnost a.s.Raiffeisen Optimum Distribution FundHvězdova 1716/2bPraha 4CZ140 00Hvězdova 1716/2bPraha 4CZ140 00RA00016871508473CZFUND9999Podílový, penzijní fondINACTIVE2021-04-12T00:00:00.000+01:00DISSOLVED2015-03-26T00:00:00.000+01:002021-04-12T10:23:10.632+01:00RETIRED2021-03-26T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016871508473
315700SFO8QSIG362U31Bond Dynamic, o.p.f., IAD Investments, správ. spol., a.s.Bond Dynamic, o.p.f., IAD Investments, sprav. spol., a.s.Malý trh 2/ABratislavaSK81108Malý trh 2/ABratislavaSK81108RA000706SK17330254IAD11SKFUND7EG2INACTIVE2021-04-12T00:00:00.000+01:00CORPORATE_ACTION31570086RWSVHEGONA072014-02-10T00:00:00.000+01:002021-04-12T10:08:48.152+01:00MERGED2019-02-11T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000706SK17330254IAD11
315700SOZ59062EYXI63Tatra Asset Management, správ. spol., a.s., konzervatívny PLUS o.p.f.Tatra Asset Management, sprav. spol., a.s., konzervativny PLUS o.p.f.Hodžovo námestie 3BratislavaSK811 06Hodžovo námestie 3BratislavaSK811 06RA000706SK35742968TAM51SKFUND7EG2ACTIVE2021-04-12T00:00:00.000+01:002021-04-12T09:51:52.153+01:00ISSUED2022-04-12T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000706SK35742968TAM51
315700SS8H5LLMLC7Z68ROUSEK s.r.o.ROUSEK s.r.o.Zborovská 435Nové Město nad MetujíCZ549 01Zborovská 435Nové Město nad MetujíCZ549 01RA00016327544737CZ9HLUACTIVE2019-05-20T00:00:00.000+01:002021-04-12T06:55:00.170+01:00ISSUED2022-05-20T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016327544737
315700S5WYP9AVIMHX21IJC Opportunity FundIJC Opportunity FundTG Complex, Suite 2, Brewery StrMriehelMTBKR 3000TG Complex, Suite 2, Brewery StrMriehelMTBKR 3000RA999999MTFUND9999SICAV, subfundINACTIVE2021-04-12T00:00:00.000+01:00DISSOLVED2018-09-21T00:00:00.000+01:002021-04-12T09:43:39.101+01:00RETIRED2020-11-09T00:00:00.000+01:00315700LK78Z7C0WMIL03ENTITY_SUPPLIED_ONLYRA999999
315700T55NVU7F653O34Tuffieh Wealth Management FundTuffieh Topaz Fund206, WISELY HOUSE, LEVEL 2, OLD BAKERY STREETVALLETTAMTVLT 1450206, WISELY HOUSE, LEVEL 2, OLD BAKERY STREETVALLETTAMTVL1450RA999999MTFUND9999fundINACTIVE2021-02-09T00:00:00.000+01:00DISSOLVED2014-02-07T00:00:00.000+01:002021-04-12T09:16:28.735+01:00RETIRED2020-02-27T00:00:00.000+01:00315700LK78Z7C0WMIL03ENTITY_SUPPLIED_ONLYRA999999
315700UGHQKR40KACA12Revoluční 7 s.r.o.Revolucni 7 s.r.o.náměstí Kinských 76/7PrahaCZ150 00náměstí Kinských 76/7Praha 5CZ150 00RA00016306908195CZ9HLUACTIVE2018-05-07T00:00:00.000+01:002021-04-12T15:27:06.251+01:00ISSUED2021-05-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016306908195
315700U6FI1VEUZC7728Obec Šenov u Nového JičínaObec Senov u Noveho JicinaDukelská 245Šenov u Nového JičínaCZ742 42Dukelská 245Šenov u Nového JičínaCZ742 42RA00016860798432CZJ8PBACTIVE2019-05-15T00:00:00.000+01:002021-04-12T09:28:40.258+01:00ISSUED2022-05-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016860798432
315700VDRUUVY0HFUA47Springdale Group a.s.Springdale Group a.s.Na Florenci 1332/23PrahaCZ110 00Na Florenci 1332/23PrahaCZ110 00RA00016309063277CZ6CQNACTIVE2021-04-12T00:00:00.000+01:002021-04-12T09:28:40.258+01:00ISSUED2022-04-12T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016309063277
315700VEGXGNN3Q46D73Raiffeisen fond alternativní, otevřený podílový fond, Raiffeisen investiční společnost a.s.Raiffeisen fond alternativni, otevreny podilovy fond, Raiffeisen investicni spolecnostHvězdova 1716/2bPraha 4CZ140 00Hvězdova 1716/2bPraha 4CZ140 00RA00016871507850CZFUND9999Podílový, penzijní fondACTIVE2014-05-20T00:00:00.000+01:002021-04-12T09:28:40.258+01:00ISSUED2022-05-20T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016871507850
315700VG9HVCNMKMLA51J&T LIFE 2045 otevřený podílový fondJ&T LIFE 2045 otevreny podilovy fondPobřežní 297/14Praha 8CZ186 00Pobřežní 297/14Praha 8CZ186 00RA00016875161788CZFUND9999Podílový, penzijní fondINACTIVE2021-04-12T00:00:00.000+01:00DISSOLVED2020-02-26T00:00:00.000+01:002021-04-12T10:24:04.840+01:00RETIRED2021-02-26T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016875161788
315700VYM8XLTPMPT966Monkstone Ostrava s.r.o.Monkstone Ostrava s.r.o.Politických vězňů 912/10Praha 1CZ110 00Politických vězňů 912/10Praha 1CZ110 00RA00016307717199CZ9HLUACTIVE2019-05-16T00:00:00.000+01:002021-04-12T14:44:04.603+01:00ISSUED2021-05-18T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016307717199
315700V18L1DVBIMSL83UPRECHT INVESTMENT LIMITEDUPRECHT INVESTMENT LIMITEDAkropoleos 59-61, SAVVIDES CN102NicosiaCY2012Akropoleos 59-61, SAVVIDES CN102NicosiaCY2012RA000161HE 205465CYK9L6ACTIVE2015-05-04T00:00:00.000+01:002021-04-12T09:38:12.445+01:00ISSUED2021-05-06T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000161HE 205465
315700WIZQ5AHLTYEE90Stavebniny DEK a.s.Stavebniny DEK a.s.Tiskařská 257/10PrahaCZ108 00Tiskařská 257/10Praha 10CZ108 00RA00016303748600CZ6CQNACTIVE2019-04-09T00:00:00.000+01:002021-04-12T09:28:40.258+01:00ISSUED2022-04-15T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016303748600
315700W3MQFY94AU8227BOGLAR CHAMP SRLBOGLAR CHAMP SRLStr. Gheorghe Doja Nr.117DZalauRO450151Str. Gheorghe Doja Nr.117DZalauRO450151RA00049714475123ROXHN1ACTIVE2015-05-19T00:00:00.000+01:002021-04-12T12:40:34.326+01:00ISSUED2022-05-20T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00049714475123
315700X268IFKEBTL153PLASTEX s.r.o.PLASTEX s.r.o.č.p. 210VítějevesCZ569 06č.p. 210VítějevesCZ569 06RA00016362026909CZ9HLUACTIVE2016-05-05T00:00:00.000+01:002021-04-12T06:55:00.170+01:00ISSUED2022-05-06T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016362026909
315700ZG8GPC7DWLPE38J&T Advanced Equity FundJ&T Advanced Equity FundTG Complex, Suite 2, Level 3, Brewery StreetMriehelMTBKR3000TG Complex, Suite 2, Level 3, Brewery StreetMriehelMTBKR3000RA999999MTFUND9999Professional Investor FundINACTIVE2021-04-12T00:00:00.000+01:00DISSOLVED2014-02-05T00:00:00.000+01:002021-04-12T09:51:03.062+01:00RETIRED2018-02-05T00:00:00.000+01:00315700LK78Z7C0WMIL03ENTITY_SUPPLIED_ONLYRA999999
315700ZVE7PT83ZULE90Jiřina BrokešováJirina BrokesovaSokolovská 70LitomyšlCZ570 01Sokolovská 70LitomyšlCZ570 01RA00016814552621CZSOLE_PROPRIETOR95G8ACTIVE2018-05-14T00:00:00.000+01:002021-04-12T09:28:40.258+01:00ISSUED2022-05-13T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016814552621
3157000HL4OJ8GYO1916Monkstone Vestec s.r.o.Monkstone Vestec s.r.o.Politických vězňů 912/10Praha 1CZ110 00Politických vězňů 912/10Praha 1CZ110 00RA00016307725574CZ9HLUACTIVE2019-05-16T00:00:00.000+01:002021-04-12T14:43:13.860+01:00ISSUED2021-05-18T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016307725574
3157000ZA4BAYGR22V20AERITH HOLD, a.s.AERITH HOLD, a.s.Na Florenci 1332/23PrahaCZ110 00Na Florenci 1332/23PrahaCZ110 00RA00016306399533CZ6CQNACTIVE2020-05-11T00:00:00.000+01:002021-04-12T09:28:40.258+01:00ISSUED2022-05-11T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016306399533
3157001A8P6OIKUVTW53Caparol Czechia s.r.o.Caparol Czechia s.r.o.Walterovo náměstí 329/3Praha 5CZ158 00Walterovo náměstí 329/3Praha 5CZ158 00RA00016360825847CZ9HLUACTIVE2020-05-20T00:00:00.000+01:002021-04-12T09:28:40.258+01:00ISSUED2022-05-20T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016360825847
3157001ERTNKJWM36A14Com-Sys TRADE spol.s r.o.Com-Sys TRADE spol.s r.o.Jagellonská 2427/19PrahaCZ130 00Jagellonská 2427/19Praha 3CZ130 00RA00016316188781CZ9HLUACTIVE2016-05-18T00:00:00.000+01:002021-04-12T06:55:00.170+01:00ISSUED2022-05-20T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016316188781
31570010000000036858Rouchovanská sluneční s.r.o.Rouchovanska slunecni s.r.o.Mariánské náměstí 617/1BrnoCZ617 00Mariánské náměstí 617/1BrnoCZ617 00RA00016327747786CZ9HLUACTIVE2014-01-10T00:00:00.000+01:002021-04-12T09:28:40.258+01:00ISSUED2022-04-12T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016327747786
315700245703QCJ6F043Monkstone Frýdek Místek s.r.o.Monkstone Frydek Mistek s.r.o.Politických vězňů 912/10Praha 1CZ110 00Politických vězňů 912/10Praha 1CZ110 00RA00016307717008CZ9HLUACTIVE2019-05-16T00:00:00.000+01:002021-04-12T14:53:26.399+01:00ISSUED2021-05-18T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016307717008
3157003DBUPTWE3J1S96Celetná Project s.r.o.Celetna Project s.r.o.Liliová 248/8PrahaCZ110 00Liliová 248/8PrahaCZ110 00RA00016304692624CZ9HLUACTIVE2019-05-21T00:00:00.000+01:002021-04-12T15:22:34.535+01:00ISSUED2021-05-21T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016304692624
3157003ZSDWGK7CQV747STT SERVIS, s.r.o.STT SERVIS, s.r.o.Dvorská 245Dlouhá LoučkaCZ783 86Dvorská 245Dlouhá LoučkaCZ783 86RA00016325879073CZ9HLUACTIVE2015-05-18T00:00:00.000+01:002021-04-12T09:28:40.258+01:00ISSUED2022-05-20T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325879073
31570030CMEVPJBIVH15VINEX, spol. s r.o.VINEX Co. Ltd.Rastislavova 109LužiankySK951 41Rastislavova 109LužiankySK951 41RA00052634118730SKVSZSACTIVE2014-05-19T00:00:00.000+01:002021-04-12T09:28:40.258+01:00ISSUED2022-05-20T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00052634118730
3157005H664I5Q7M0C56Fond kreditního výnosu, otevřený podílový fond kvalifikovaných investorů Generali Investments CEE, investiční společnost, a.s.Fond kreditniho vynosu, otevreny podilovy fond kvalifikovanych investoru Generali Investments CEE, investicni spolecnost, a.s.Na Pankráci 1720/123Praha 4CZ140 21Na Pankráci 1720/123Praha 4CZ140 21RA00016875160072CZFUND9999Podílový, penzijní fondINACTIVE2021-04-12T00:00:00.000+01:00DISSOLVED2017-02-14T00:00:00.000+01:002021-04-12T10:24:56.352+01:00RETIRED2021-02-15T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016875160072
3157005O3F8OKHNLNC76Erable B.V.Erable B.V.Strawinskylaan 933AmsterdamNL1077XXStrawinskylaan 933AmsterdamNL1077XXRA00046367330495NL54M6ACTIVE2021-04-12T00:00:00.000+01:002021-04-12T09:28:40.258+01:00ISSUED2022-04-12T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00046367330495
3157006DUK2FC8A5SB69Vítkovská zemědělská s.r.o.Vitkovska zemedelska s.r.o.Klokočov 61VítkovCZ747 47Klokočov 61VítkovCZ747 47RA00016325367927CZ9HLUACTIVE2017-01-16T00:00:00.000+01:002021-04-12T09:28:40.258+01:00ISSUED2022-05-04T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325367927
3157006M80G5918XHX97NODYRENA s.r.o.NODYRENA s.r.o.Hráského 2231/25Praha 4, ChodovCZ148 00Hráského 2231/25Praha 4, ChodovCZ148 00RA00016301417029CZ9HLUACTIVE2018-10-05T00:00:00.000+01:002021-04-12T06:55:00.170+01:00ISSUED2022-04-26T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016301417029
315700687ZOM97NQ7E88Centro Zlín, a.s.Centro Zlin, a.s.Vězeňská 116/5Praha 1CZ110 00Vězeňská 116/5Praha 1CZ110 00RA00016306419631CZ6CQNACTIVE2019-05-10T00:00:00.000+01:002021-04-12T14:37:54.216+01:00ISSUED2021-05-11T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016306419631
3157007QWV4BAXRBJT92Projekt NP60 s.r.o.Projekt NP60 s.r.o.Na Pankráci 1062/58PrahaCZ140 00Na Pankráci 1062/58Praha 4CZ140 00RA00016303976599CZ9HLUACTIVE2015-12-04T00:00:00.000+01:002021-04-12T09:28:40.258+01:00ISSUED2022-04-12T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016303976599
31570074I5NC7AYEZ691GRET- R s.r.o.GRET- R s.r.o.Podbabská 865/14PrahaCZ160 00Podbabská 865/14PrahaCZ160 00RA00016329010187CZ9HLUACTIVE2019-04-11T00:00:00.000+01:002021-04-12T09:28:40.258+01:00ISSUED2022-04-15T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016329010187
3157008KFIZXDKF63131DOCK 03, s.r.o.DOCK 03, s.r.o.Boudníkova 2506/1PrahaCZ180 00Boudníkova 2506/1PrahaCZ180 00RA00016305801087CZ9HLUACTIVE2021-04-12T00:00:00.000+01:002021-04-12T09:28:40.258+01:00ISSUED2022-04-12T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016305801087
31570083Q7XXOZ3R3C74Raiffeisen privátní fond dynamický, otevřený podílový fond, Raiffeisen investiční společnost a.s.Raiffeisen privatni fond dynamicky, otevreny podilovy fond, Raiffeisen investicni spolecnostHvězdova 1716/2bPraha 4CZ140 78Hvězdova 1716/2bPraha 4CZ140 78RA00016871507868CZFUND9999Podílový, penzijní fondACTIVE2014-05-20T00:00:00.000+01:002021-04-12T09:28:40.258+01:00ISSUED2022-05-20T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016871507868
31570085Q0VO70YTVH77Horavia s.r.o.Horavia s.r.o.Hněvkovského 30/65BrnoCZ617 00Hněvkovského 30/65BrnoCZ617 00RA00016328291549CZ9HLUACTIVE2018-05-15T00:00:00.000+01:002021-04-12T09:28:40.258+01:00ISSUED2022-05-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016328291549
31570085VD3PTF7MQT02SOT INVENT s. r. o.SOT INVENT s. r. o.Klest 22ChebCZ350 02Klest 22ChebCZ350 02RA00016326408201CZ9HLUACTIVE2020-05-11T00:00:00.000+01:002021-04-12T09:28:40.258+01:00ISSUED2022-05-11T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016326408201
31570087XLRKHE06XA46Monkstone Pardubice s.r.o.Monkstone Pardubice s.r.o.Politických vězňů 912/10Praha 1CZ110 00Politických vězňů 912/10Praha 1CZ110 00RA00016307717644CZ9HLUACTIVE2019-05-16T00:00:00.000+01:002021-04-12T14:48:04.660+01:00ISSUED2021-05-18T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016307717644
3157009FWD8ZQA7JL155Monkstone Staré Město s.r.o.Monkstone Stare Mesto s.r.o.Politických vězňů 912/10Praha 1CZ110 00Politických vězňů 912/10Praha 1CZ110 00RA00016307725485CZ9HLUACTIVE2019-05-16T00:00:00.000+01:002021-04-12T14:46:36.680+01:00ISSUED2021-05-18T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016307725485
3157009ZR24N5Q4GZC50Investment Pro s.r.o.Investment Pro s.r.o.Zvonařka 137/14BrnoCZ617 00Zvonařka 137/14BrnoCZ617 00RA00016309948945CZ9HLUACTIVE2021-04-12T00:00:00.000+01:002021-04-12T09:28:40.258+01:00ISSUED2022-04-12T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016309948945
5493001811UBKP5XHB62ALLTOYS, spol. s r.o.ALLTOYS, spol. s r.o.Hráského 2231/25PrahaCZ148 00Hráského 2231/25PrahaCZ148 00RA00016346982671CZ9HLUACTIVE2014-02-27T00:00:00.000+01:002021-04-12T09:28:40.258+01:00ISSUED2022-04-28T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016346982671