2021-12-23T17:54:29+01:00
315700LK78Z7C0WMIL03
LOU_DELTA_PUBLISHED
2021-12-23T17:54:29+01:00
125
315700AIOT0GCYDAC602UNICAPITAL Invest V a.s.UNICAPITAL Invest V a.s.Sokolovská 675/9PrahaCZ186 00Sokolovská 675/9PrahaCZ186 00RA00016309712682CZ6CQNACTIVE2021-01-08T00:00:00.000+01:002021-12-23T10:32:54.787+01:00ISSUED2023-01-10T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016309712682
315700ALOZP6578U3V61HUMIRA s.r.o.HUMIRA s.r.o.Jungmannova 32/25Praha 1CZ110 00Jungmannova 32/25Praha 1CZ110 00RA00016328376099CZ9HLUACTIVE2018-01-19T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2023-01-20T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016328376099
315700A0QC0I9IUSQV68Erinome a.s.Erinome a.s.Michelská 29/6Praha 4CZ140 00Michelská 29/6Praha 4CZ140 00RA00016328204093CZ6CQNACTIVE2016-12-21T00:00:00.000+01:002021-12-23T14:33:42.236+01:00ISSUED2022-01-31T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016328204093
315700A1JBP6R2I8EZ75RAMIA s.r.o.RAMIA s.r.o.Ocelkova 643/20PrahaCZ198 00Ocelkova 643/20PrahaCZ198 00RA00016327248976CZ9HLUACTIVE2015-01-16T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2023-01-26T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016327248976
315700A8VWSS667E2182PRIVATE ACTIVE INVESTOR BONDS 2 s.r.o.PRIVATE ACTIVE INVESTOR BONDS 2 s.r.o.Řeznická 1486/5Praha 1CZ110 00Řeznická 1486/5Praha 1CZ110 00RA00016307712171CZ9HLUACTIVE2019-01-18T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2023-01-20T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016307712171
315700A80VW981RBEZ43NDCon LOGIC a.s.NDCon LOGIC a.s.Dudova 2585/2PrahaCZ120 00Zlatnická 1582/10Praha 1CZ110 00RA00016302785331CZ6CQNACTIVE2017-12-21T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2022-12-28T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016302785331
315700BX5T55AAN00082REBELICA s.r.o.REBELICA s.r.o.Ostopovická 756/10StřeliceCZ664 47Ostopovická 756/10StřeliceCZ664 47RA00016307368925CZ9HLUACTIVE2019-01-04T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2023-01-26T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016307368925
315700BZ6P34NK1VMS84BUDERIO a.s.BUDERIO a.s.Hroznová 47/15České BudějoviceCZ370 01Hroznová 47/15České BudějoviceCZ370 01RA00016362501861CZ6CQNACTIVE2017-12-21T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2022-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016362501861
315700B5MG0C9LNLD611Instinct Properties, s.r.o.Instinct Properties, s.r.o.Švédská 635/8PrahaCZ150 00Na Konvářce 1864/13PrahaCZ150 00RA00016306651097CZ9HLUACTIVE2019-01-15T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2023-01-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016306651097
315700B6JQMQVM99DS76JSB GROUP, v.o.s.JSB GROUP, v.o.s.Jižní 119VětrušiceCZ250 67Šípková 464Staré HradištěCZ533 52RA00016325254090CZ5KU5ACTIVE2021-12-23T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2022-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325254090
315700CL5CDXRQNTI239ASSUR KFTASSUR LTDBöszörményi út 42. 4. em. 16.BudapestHU1126BUDAFOKI ÚT 183.BUDAPESTHU1117RA00039101-09-364443HUP9F2ACTIVE2017-12-29T00:00:00.000+01:002021-12-23T11:03:59.632+01:00ISSUED2022-12-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00039101-09-364443
315700CYKWPOUAU5ZE82DENT UNIT, s.r.o.DENT UNIT, s.r.o.Obvodní 23/39Hradec KrálovéCZ503 32Obvodní 23/39Hradec KrálovéCZ503 32RA00016345538263CZ9HLUACTIVE2014-01-31T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2023-02-01T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016345538263
315700DRZ1KUBBNVYR63ENSIS SRLENSIS LTDStr. Kiev, nr. 34SibiuRO550130Str. Kiev, nr. 34SibiuRO550130RA00049716666618ROXHN1ACTIVE2019-01-30T00:00:00.000+01:002021-12-23T10:44:42.633+01:00ISSUED2022-02-01T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00049716666618
315700DZUTOJ3EGZWQ52Č.S. Luby s.r.o.C.S. Luby s.r.o.78HazlovCZ352 01Ašská 445HAZLOVCZ351 32RA00016326355248CZ9HLUACTIVE2014-09-10T00:00:00.000+01:002021-12-23T07:55:00.143+01:00LAPSED2021-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016326355248
315700D8MIMM4697IY30ONIO s.r.o.ONIO s.r.o.Vídeňská 101/119BrnoCZ619 00Vídeňská 101/119BrnoCZ619 00RA00016327712885CZ9HLUACTIVE2014-06-06T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2022-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016327712885
315700EIMZFUUGUY7D64VAPO, společnost s ručením omezenýmVAPO, spolecnost s rucenim omezenym17. listopadu 371Červený KostelecCZ549 4117. listopadu 371Červený KostelecCZ549 41RA00016349283880CZ9HLUACTIVE2018-05-28T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2023-01-25T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016349283880
315700ETPSDWJEN47R31Avia Prime a.s.Avia Prime a.s.Na příkopě 859/22PrahaCZ110 00Na příkopě 859/22Praha 1CZ110 00RA00016306677606CZ6CQNACTIVE2019-01-28T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2023-02-01T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016306677606
315700FS8SZ8Z4TENP95Paseka, zemědělská a.s.Paseka, zemedelska a.s.130BabiceCZ785 01130BabiceCZ785 01RA00016325356411CZ6CQNACTIVE2020-12-23T00:00:00.000+01:002021-12-23T07:55:00.143+01:00LAPSED2021-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325356411
315700GR7FW35IPXHU85LEBLONE LITIGATION GROUP LIMITEDLEBLONE LITIGATION GROUP LIMITEDFaneromenis 145, Patsias Court Office 102LarnacaCY6031Faneromenis 145, Patsias Court Office 102LarnacaCY6031RA000161ΗΕ 333241CYK9L6ACTIVE2020-12-23T00:00:00.000+01:002021-12-23T07:55:00.143+01:00LAPSED2021-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000161ΗΕ 333241
315700G43KO4NI2F6A69Ryček s.r.o.Rycek s.r.o.Heroltická 5449/19JihlavaCZ586 01Heroltická 5449/19JihlavaCZ586 01RA00016346342516CZ9HLUACTIVE2017-12-21T00:00:00.000+01:002021-12-23T07:55:00.143+01:00LAPSED2021-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016346342516
315700HCBF0D43TEJZ51HAKON STEEL s.r.o.HAKON STEEL s.r.o.Hlavanova 377/20PlzeňCZ326 00Hlavanova 377/20PlzeňCZ326 00RA00016326366339CZ9HLUACTIVE2017-01-23T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2023-01-25T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016326366339
315700HTAILHH2X7KF52LIP distribution s.r.o.LIP distribution s.r.o.Velké náměstí 140StrakoniceCZ386 01Pražská tř. 2738/94České BudějoviceCZ370 04RA00016326086808CZ9HLUACTIVE2020-01-31T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2023-02-01T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016326086808
315700H4DGW7KDP04K54INTERPHARM Slovakia, a.s.INTERPHARM Slovakia, a.s.Uzbecká 18/ABratislavaSK821 06Uzbecká 18/ABratislavaSK821 06RA00052635789841SK2EEGACTIVE2014-02-20T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2023-01-27T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00052635789841
315700H65U1ZJMVVVD65Malečská zemědělská s.r.o.Malecska zemedelska s.r.o.49MalečCZ582 76č.p. 49MalečCZ582 76RA00016325934091CZ9HLUACTIVE2017-12-27T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2023-01-06T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325934091
315700IURFL2NKNCZG75Les - systém s.r.o.Les - system s.r.o.Hornoměcholupská 663/141Praha 10CZ109 00Hornoměcholupská 663/141PrahaCZ109 00RA00016326062356CZ9HLUACTIVE2014-01-31T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2023-02-01T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016326062356
315700IZTRYPNPNYGJ04Delaty 9 Project s.r.o.Delaty 9 Project s.r.o.Platanova alej 2452/22KomárnoSK945 01Platanova alej 2452/22KomárnoSK945 01RA00052645704376SKVSZSACTIVE2019-12-20T00:00:00.000+01:002021-12-23T07:55:00.143+01:00LAPSED2021-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00052645704376
315700JFKBRAUZV1M277Logistický park Brod s.r.o.Logisticky park Brod s.r.o.Brod 47PříbramCZ261 01Brod 47PříbramCZ261 01RA00016308348421CZ9HLUACTIVE2021-01-11T00:00:00.000+01:002021-12-23T10:32:54.787+01:00ISSUED2023-01-11T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016308348421
315700JMENXO3M59MR67Fehrer Bohemia s.r.o.Fehrer Bohemia s.r.o.Litoměřická 86Česká LípaCZ470 01Litoměřická 86Česká LípaCZ470 01RA00016345280479CZ9HLUACTIVE2014-01-29T00:00:00.000+01:002021-12-23T10:32:54.787+01:00ISSUED2023-01-31T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016345280479
315700KD1PHYIWKAJ393Ordinace MediFem, s.r.o.Ordinace MediFem, s.r.o.Proboštovská 856/1TepliceCZ415 01Proboštovská 856/1TepliceCZ415 01RA00016307892322CZ9HLUACTIVE2021-12-23T00:00:00.000+01:002021-12-23T10:32:54.787+01:00ISSUED2022-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016307892322
315700KLBBHT271OPY13PART 2, spol. s r.o.PART 2, spol. s r.o.Vydumanec 25PrešovSK080 01Vydumanec 25PrešovSK080 01RA00052645717966SKVSZSACTIVE2017-12-22T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2022-12-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00052645717966
315700KL6539TLXYUM79Nemocnice Litoměřice, a.s.Nemocnice Litomerice, a.s.Žitenická 2084LitoměřiceCZ412 01Žitenická 2084LitoměřiceCZ412 01RA00016306199518CZ6CQNACTIVE2017-12-21T00:00:00.000+01:002021-12-23T07:55:00.143+01:00LAPSED2021-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016306199518
315700KQT1HBDKKXJW09Hrnčířská Beroun s.r.o.Hrncirska Beroun s.r.o.Hrnčířská 642BerounCZ266 01Hrnčířská 642BerounCZ266 01RA00016329141109CZ9HLUACTIVE2017-10-27T00:00:00.000+01:002021-12-23T14:34:18.619+01:00LAPSED2021-12-03T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016329141109
315700KRCCZ4LKBGQK06AVE sběrné suroviny a.s.AVE sberne suroviny a.s.Cvokařská 164/3PlzeňCZ312 00Cvokařská 164/3PlzeňCZ301 00RA00016300671151CZ6CQNACTIVE2014-02-03T00:00:00.000+01:002021-12-23T10:45:01.400+01:00ISSUED2022-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016300671151
315700KYXCDZT9G52733Nemovitosti UCHYTIL a.s.Nemovitosti UCHYTIL a.s.K terminálu 507/7BrnoCZ619 00K terminálu 507/7BrnoCZ619 00RA00016302063140CZ6CQNACTIVE2017-12-20T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2022-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016302063140
315700L7WOMDTX1TXD31DOPLA PAP a.s.DOPLA PAP a.s.Pod Svatoborem 41SušiceCZ342 01Pod Svatoborem 41SušiceCZ342 01RA00016345357056CZ6CQNACTIVE2017-01-26T00:00:00.000+01:002021-12-23T10:32:54.787+01:00ISSUED2023-01-27T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016345357056
315700MUN4OJM9Z2EC97EM Polar k.s.EM Polar k.s.Čechova 221BlatnáCZ388 01Čechova 221BlatnáCZ388 01RA00016363887282CZCD28ACTIVE2018-01-30T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2023-02-01T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016363887282
315700MUP0E2FT6NHS82JURA Czech s.r.o.JURA Czech s.r.o.Poděbradská 1020/30PrahaCZ190 00Poděbradská 1020/30PrahaCZ190 00RA00016324241881CZ9HLUACTIVE2021-12-23T00:00:00.000+01:002021-12-23T10:32:54.787+01:00ISSUED2022-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016324241881
315700MW8ELP4II29M50Energetické opravny, a.s.Energeticke opravny, a.s.Prunéřov 375KadaňCZ432 01Prunéřov 375KadaňCZ432 01RA00016325040707CZ6CQNACTIVE2017-12-27T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2022-12-28T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325040707
315700M0QW21GMVJN740KUKAL & UHLÍŘ s.r.o.KUKAL & UHLIR s.r.o.241KrasliceCZ358 01241KrasliceCZ358 01RA00016318248926CZ9HLUACTIVE2017-02-16T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2022-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016318248926
315700M10NCIGWYU4143Prefa Aluminiumprodukte s.r.o.Prefa Aluminiumprodukte s.r.o.K Zelenči 2883/14PrahaCZ193 00K Zelenči 2883/14PrahaCZ193 00RA00016327107141CZ9HLUACTIVE2021-01-27T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2023-01-27T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016327107141
315700NULCQHUMBJL243Zemědělské družstvo MalečZemedelske druzstvo Malec49MalečCZ582 76č.p. 49MalečCZ582 76RA00016315058751CZ9RVCACTIVE2017-12-27T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2023-01-06T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016315058751
315700OV2L1A9D5QPY48TRITREG - TŘINEC, s.r.o.TRITREG - TRINEC, s.r.o.Frýdecká 390TřinecCZ739 61Frýdecká 390TřinecCZ739 61RA00016348390372CZ9HLUACTIVE2014-01-29T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2023-01-31T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016348390372
315700POPL6E8HSH2084DRFG Financial Management a.s.DRFG Financial Management a.s.Vinařská 460/3BrnoCZ603 00Vinařská 460/3BrnoCZ603 00RA00016307030002CZ6CQNACTIVE2020-01-09T00:00:00.000+01:002021-12-23T10:32:54.787+01:00ISSUED2023-01-11T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016307030002
315700P5LGGE3VIZPF68JTRE PROPERTIES LIMITED (VEALIO LIMITED)J&T REAL ESTATE OFFICES LIMITEDKlimentos, 41-43 KLIMENTOS TOWER, 1st floor, Flat/Office 12NicosiaCY1061Klimentos, 41-43 KLIMENTOS TOWER, 1st floor, Flat/Office 12NicosiaCY1061RA000161ΗΕ 228864CYK9L6ACTIVE2018-01-30T00:00:00.000+01:002021-12-23T10:32:00.961+01:00ISSUED2022-02-01T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000161ΗΕ 228864
315700P7MPI3XRD61Q14HTB - Požární ochrana a.s.HTB - Pozarni ochrana a.s.Nádražní 3113/128OstravaCZ702 00Nádražní 3113/128OstravaCZ702 00RA00016345192219CZ6CQNACTIVE2019-01-10T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2023-01-11T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016345192219
315700P9Q1YBKMEDB233AUPARK Tower Bratislava s. r. o.AUPARK Tower Bratislava s. r. o.Einsteinova 24BratislavaSK851 01Einsteinova 24BratislavaSK851 01RA00052635930691SKVSZSACTIVE2014-04-07T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2022-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00052635930691
315700QJMDEGVST50Z82ALPHA FLIGHT a.s.ALPHA FLIGHT a.s.K letišti 1018/55PrahaCZ161 00K letišti 1018/55Praha 6CZ161 00RA00016327880427CZ6CQNACTIVE2018-01-25T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2023-01-27T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016327880427
315700QNR1AWMK4UJN97IPF 50 - otevřený podílový fondIPF 50 - open-end mutual fundBudějovická 1518/13aPraha 4CZ140 00Budějovická 1518/13aPraha 4CZ140 00RA00016875162938CZFUNDSNWJACTIVE2021-12-23T00:00:00.000+01:002021-12-23T10:32:54.787+01:00ISSUED2022-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016875162938
315700QRKVH5OJ64VT79PENTA TRADING CZ s.r.o.PENTA TRADING CZ s.r.o.Nádražní 218Nové Město nad MetujíCZ549 01Nádražní 218Nové Město nad MetujíCZ549 01RA00016364826198CZ9HLUACTIVE2020-12-23T00:00:00.000+01:002021-12-23T07:55:00.143+01:00LAPSED2021-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016364826198
315700Q43TTW2A72F783STYRAX Consulting, a.s.STYRAX Consulting, a.s.Zelený pruh 95/97Praha 4CZ140 00Zelený pruh 95/97Praha 4CZ140 00RA00016328958667CZ6CQNACTIVE2017-12-18T00:00:00.000+01:002021-12-23T07:55:00.143+01:00LAPSED2021-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016328958667
315700Q9G1BS4V3B0159Cargo Motion s.r.o.Cargo Motion s.r.o.Sokolská třída 2800/99OstravaCZ702 00Sokolská třída 2800/99OstravaCZ702 00RA00016328270304CZ9HLUACTIVE2021-12-23T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2022-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016328270304
315700Q9PQLGQUNGH085Výnosový podfond, Fond udržitelnosti Římskokatolické církve, investiční fond s proměnným základním kapitálem, a. s.Vynosovy podfond, Fond udrzitelnosti Rimskokatolicke cirkve, investicni fond s promennym zakladnim kapitalem, a. s.Radlická 333/150Praha 5CZ150 00Radlická 333/150Praha 5CZ150 00RA00016871508279CZFUNDSNWJACTIVE2015-01-30T00:00:00.000+01:002021-12-23T10:32:54.787+01:00ISSUED2023-02-01T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016871508279
315700RI5FYAZWBXCJ56VODNÍ DÍLA - TBD a.s.VODNI DILA - TBD a.s.Hybernská 1617/40PrahaCZ110 00Hybernská 1617/40PrahaCZ110 00RA00016349241648CZ6CQNACTIVE2017-12-06T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2022-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016349241648
315700R4Q226BXQWP341VERED a.s.VERED a.s.Mlynské nivy 73BratislavaSK821 05Mlynské nivy 73BratislavaSK821 05RA00052635707348SK2EEGACTIVE2015-02-17T00:00:00.000+01:002021-12-23T07:55:00.143+01:00LAPSED2021-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00052635707348
315700R5O2GFJNHZ5Y35PRIVATE ACTIVE INVESTOR BONDS 3 s.r.o.PRIVATE ACTIVE INVESTOR BONDS 3 s.r.o.Řeznická 1486/5PrahaCZ110 00Řeznická 1486/5PrahaCZ110 00RA00016307712235CZ9HLUACTIVE2019-01-18T00:00:00.000+01:002021-12-23T10:32:54.787+01:00ISSUED2023-01-20T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016307712235
315700S3KUGOXIJC1N05PROPIS ALFA, s.r.o.PROPIS ALFA, s.r.o.Šafárikovo nám. 4Bratislava - mestská časť Staré MestoSK811 02Šafárikovo nám. 4BratislavaSK811 02RA00052650202375SKVSZSACTIVE2018-01-23T00:00:00.000+01:002021-12-23T10:15:56.763+01:00PENDING_ARCHIVAL2021-06-07T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00052650202375
315700THTOEO2E2TEE34JUTEX - Contract, s.r.o.JUTEX - Contract, s.r.o.Ivánska cesta 2BratislavaSK821 04Ivánska cesta 2BratislavaSK821 04RA00052635787473SKVSZSACTIVE2018-12-21T00:00:00.000+01:002021-12-23T07:55:00.143+01:00LAPSED2021-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00052635787473
315700TI8ZGBHZ4C6273CONSULTING ASSISTANCE ENTERPRISES MANAGEMENT CAEM SRLCONSULTING ASSISTANCE ENTERPRISES MANAGEMENT CAEM SRLCom. Merisani, Nr. 778ValceleleRO117464Com. Merisani, Nr. 778ValceleleRO117464RA00049715437209ROXHN1ACTIVE2017-12-29T00:00:00.000+01:002021-12-23T14:42:35.944+01:00PENDING_TRANSFER2021-12-31T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00049715437209
315700TTOJAXMVSLF503Stavební bytové družstvo Zahradní MěstoStavebni bytove druzstvo Zahradni MestoZvonková 3048/2Praha 10CZ106 00Zvonková 3048/2Praha 10CZ106 00RA00016300034771CZ9RVCACTIVE2018-01-18T00:00:00.000+01:002021-12-23T10:32:54.787+01:00ISSUED2023-01-20T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016300034771
315700UA1BNWN932PO03STAVOKOMBINÁT INVEST s.r.o.STAVOKOMBINAT INVEST s.r.o.Vesecká 97/12LiberecCZ460 06Vesecká 97/12LiberecCZ460 06RA00016348290645CZ9HLUACTIVE2020-03-06T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2022-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016348290645
315700UGJYIGWOGDPQ40365.life, d.s.s., a.s., 365.life dlhopisový garantovaný d.f.365.life, d.s.s., a.s., 365.life dlhopisovy garantovany d.f.Dvořákovo nábrežie 4BratislavaSK811 02Dvořákovo nábrežie 4BratislavaSK811 02RA999999SKFUND7EG2ACTIVE2014-01-29T00:00:00.000+01:002021-12-23T10:32:54.787+01:00ISSUED2023-01-31T00:00:00.000+01:00315700LK78Z7C0WMIL03ENTITY_SUPPLIED_ONLYRA999999
315700UIT7UHACRAQ747S.I.D. Plzeň, a.s.S.I.D. Plzen, a.s.Vstavačová 754/39Praha 5CZ155 00Vstavačová 754/39Praha 5CZ155 00RA00016326391392CZ6CQNACTIVE2017-12-21T00:00:00.000+01:002021-12-23T07:55:00.143+01:00LAPSED2021-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016326391392
315700ULRJ5SPL84LZ61ATRUCK LOGISTICS, a.s.ATRUCK LOGISTICS, a.s.Václavovická 1538ŠenovCZ739 34Václavovická 1538ŠenovCZ739 34RA00016325845080CZ6CQNACTIVE2014-01-31T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2023-02-01T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325845080
315700VUW3D2LICR7M60JITEX Písek a.s.JITEX Pisek a.s.U Vodárny 1506PísekCZ397 01Alšovo nám. 11PísekCZ397 01RA00016360826991CZ6CQNACTIVE2019-01-31T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2023-02-01T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016360826991
315700V4FCYCP059O246CS 21 TRANS s.r.o.CS 21 TRANS s.r.o.Pražská tř. 1813/3České BudějoviceCZ370 04Pražská 1813/3České BudějoviceCZ370 04RA00016328097254CZ9HLUACTIVE2017-01-30T00:00:00.000+01:002021-12-23T10:32:54.787+01:00ISSUED2023-02-01T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016328097254
315700V9IDEAK2595H82Salesiánská provincie PrahaSalesianska provincie PrahaKobyliské náměstí 1000/1Praha 8CZ182 00Kobyliské náměstí 1000/1Praha 8CZ182 00RA00016800406929CZJCADACTIVE2018-01-16T00:00:00.000+01:002021-12-23T10:32:54.787+01:00ISSUED2023-01-18T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016800406929
315700WPJABHUI62ZR86Svazek obcí Drahanská vrchovinaSvazek obci Drahanska vrchovinaNáměstí 32ProtivanovCZ798 48Náměstí 32ProtivanovCZ798 48RA00016847921137CZMAVUACTIVE2021-12-23T00:00:00.000+01:002021-12-23T10:32:54.787+01:00ISSUED2022-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016847921137
315700W6JXIHN8T4NV39ENGESER, s.r.o.ENGESER, s.r.o.Okružní 3834Havlíčkův BrodCZ580 01Okružní 3834Havlíčkův BrodCZ580 01RA00016325572415CZ9HLUACTIVE2017-01-24T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2023-01-25T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325572415
315700X5LJJ3KFKQ4P60OK KLIENT a.s.OK KLIENT a.s.Mánesova 3014/16BrnoCZ612 00Jihlavská 796/7aBrnoCZ625 00RA00016329185114CZ6CQNACTIVE2018-01-22T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2023-01-31T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016329185114
315700YCHL3H9WHDLK05Premium Dynamic Fund, Generali Invest CEE plcPremium Dynamic Fund, Generali Invest CEE plc33 Sir John Rogerson's QuayDublin 2IED233 Sir John Rogerson's QuayDublin 2IED2RA000404C148608IEFUND2GV9ACTIVE2016-01-08T00:00:00.000+01:002021-12-23T13:40:09.334+01:00ISSUED2022-01-26T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000404C148608
315700YYW2164U44W617INTERCONTI Ing. Tomáš Bravený s.r.o.INTERCONTI Ing. Tomas Braveny s.r.o.Ulrychova 1040/54BrnoCZ624 00Ulrychova 1040/54BrnoCZ624 00RA00016328279263CZ9HLUACTIVE2017-12-15T00:00:00.000+01:002021-12-23T07:55:00.143+01:00LAPSED2021-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016328279263
315700Y70OLFN5SZE054VEKO BYSTRE s.r.o.VEKO BYSTRE s.r.o.T. Novákové 385BystréCZ569 92T. Novákové 385BystréCZ569 92RA00016348150169CZ9HLUACTIVE2018-01-31T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2023-02-01T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016348150169
315700ZMRREJ12MVO687Martin PivoňkaMusic TradeNová Ves 133Nová VesCZ277 52Nová Ves 133Nová VesCZ277 52RA00016840863131CZSOLE_PROPRIETOR95G8ACTIVE2017-11-03T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2022-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016840863131
315700ZQAHVYOPMB9005BV elektronik s.r.o.BV elektronik s.r.o.V luhu 715/6PrahaCZ140 00V luhu 715/6Praha 4CZ140 00RA00016360468173CZ9HLUACTIVE2014-03-03T00:00:00.000+01:002021-12-23T14:35:07.303+01:00ISSUED2022-02-03T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016360468173
3157000W0L2AD4E6I251TECHSYS - HW a SW, a.s.TECHSYS - HW a SW, a.s.Březinova 640/3aPraha 8CZ186 00Březinova 640/3aPraha 8CZ186 00RA00016343005250CZ6CQNACTIVE2018-01-17T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2023-01-18T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016343005250
3157001KVXB5AFYXK327ZM - TECH s.r.o.ZM - TECH s.r.o.Grohova 117/21BrnoCZ602 00Grohova 117/21BrnoCZ602 00RA00016325551868CZ9HLUACTIVE2019-01-25T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2023-01-27T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325551868
31570010YBV05I5YKH83LOGAREX Smart Metering, s.r.o.LOGAREX Smart Metering, s.r.o.Podnikatelská 539Praha 9CZ190 11Podnikatelská 539Praha 9CZ190 11RA00016324176354CZ9HLUACTIVE2015-01-19T00:00:00.000+01:002021-12-23T11:14:37.154+01:00ISSUED2023-01-20T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016324176354
31570010000000003878TransTech Electronic, s.r.o.TransTech Electronic, s.r.o.Hněvkovská 1275/58Praha 4CZ148 00Hněvkovská 1275/58Praha 4CZ148 00RA00016361065391CZ9HLUACTIVE2013-12-30T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2022-12-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016361065391
31570010000000004169MARESI Foodbroker s.r.o.MARESI Foodbroker s.r.o.Hradešínská 1932/60Praha 10CZ101 00Hradešínská 1932/60Praha 10CZ101 00RA00016349615041CZ9HLUACTIVE2013-12-30T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2022-12-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016349615041
31570010000000013675S&K LABEL spol. s r.o.S&K LABEL spol. s r.o.Hošťálkova 117Praha 6CZ169 00Blanenská 1860KuřimCZ664 34RA00016344962878CZ9HLUACTIVE2014-01-13T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2022-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016344962878
31570010000000016973PROMET GROUP a.s.PROMET GROUP a.s.28. října 3138/41OstravaCZ702 0028. října 3138/41OstravaCZ702 00RA00016325892975CZ6CQNACTIVE2014-01-08T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2023-01-11T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325892975
31570010000000027740ZAT a.s.ZAT a.s.K Podlesí 541PříbramCZ261 01K Podlesí 541PříbramCZ261 01RA00016345148431CZ6CQNACTIVE2014-01-17T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2023-01-18T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016345148431
31570010000000050535STAPPERT Česká republika spol. s r.o.STAPPERT Ceska republika spol. s r.o.č.p. 57OtmarovCZ664 57č.p. 57OtmarovCZ664 57RA00016360727624CZ9HLUACTIVE2014-01-16T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2023-01-18T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016360727624
31570010000000052184Ecoplanet s. r. o.Ecoplanet s. r. o.Litoměřická 280/48BílinaCZ418 01Litoměřická 280/48BílinaCZ418 01RA00016327278409CZ9HLUACTIVE2014-01-16T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2023-01-18T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016327278409
31570010000000059556SAB Finance a.s.SAB Finance a.s.Senovážné náměstí 1375/19Praha 1CZ110 00Senovážné náměstí 1375/19Praha 1CZ110 00RA00016324717444CZ6CQNACTIVE2014-01-20T00:00:00.000+01:002021-12-23T14:10:52.974+01:00ISSUED2022-01-25T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016324717444
31570010000000065861Innova Medical s.r.o.Innova Medical s.r.o.Třebonická 243ChrášťanyCZ252 19Třebonická 243ChrášťanyCZ252 19RA00016328360931CZ9HLUACTIVE2014-01-22T00:00:00.000+01:002021-12-23T11:03:59.632+01:00ISSUED2023-01-25T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016328360931
31570010000000066831Česká podnikatelská pojišťovna, a.s., Vienna Insurance GroupCeska podnikatelska pojistovna, a.s., Vienna Insurance GroupPobřežní 665/23Praha 8CZ186 00Pobřežní 665/23Praha 8CZ186 00RA00016363998530CZ6CQNACTIVE2014-01-23T00:00:00.000+01:002021-12-23T14:43:42.462+01:00ISSUED2022-01-25T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016363998530
31570010000000073912VIAMONT Servis a. s.VIAMONT Servis a. s.Mařákova 3079/2Ústí nad LabemCZ400 01Mařákova 3079/2Ústí nad LabemCZ400 01RA00016325021851CZ6CQNACTIVE2014-01-21T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2023-01-20T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325021851
31570010000000107183ADIP, spol. s r. o.ADIP, spol. s r. o.Vítkovická 3083/1OstravaCZ702 00Vítkovická 3083/1OstravaCZ702 00RA00016342341001CZ9HLUACTIVE2014-01-24T00:00:00.000+01:002021-12-23T10:32:54.787+01:00ISSUED2023-01-25T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016342341001
31570010000000108832BOHEMIA INTERACTIVE a.s.BOHEMIA INTERACTIVE a.s.Stříbrná Lhota 747Mníšek pod BrdyCZ252 10Stříbrná Lhota 747Mníšek pod BrdyCZ252 10RA00016327218864CZ6CQNACTIVE2014-01-24T00:00:00.000+01:002021-12-23T10:32:54.787+01:00ISSUED2023-01-25T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016327218864
31570010000000115137AGROLES, s.r.o.AGROLES, s.r.o.Pražská 446PísekCZ397 01Pražská 446PísekCZ397 01RA00016348208396CZ9HLUACTIVE2014-01-28T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2023-01-27T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016348208396
31570010000000116301Statutární město BrnoStatutory City of BrnoDominikánské náměstí 196/1BrnoCZ602 00Dominikánské náměstí 196/1BrnoCZ602 00RA00016844992785CZJ8PBACTIVE2014-01-23T00:00:00.000+01:002021-12-23T14:26:34.822+01:00ISSUED2022-01-25T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016844992785
31570010000000126001A.T. Shop s.r.o.A.T. Shop s.r.o.Borská 2803/75PlzeňCZ316 00Borská 2803/75PlzeňCZ316 00RA00016326374757CZ9HLUACTIVE2014-01-28T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2023-02-01T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016326374757
31570010000000126874WIKY, spol. s r. o.WIKY, spol. s.r.o.Svatoborská 395/97KyjovCZ697 01Svatoborská 395/97KyjovCZ697 01RA00016342293596CZ9HLUACTIVE2014-01-28T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2023-01-27T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016342293596
315700104W6UT38P2L72Otavan Holding s.r.o.Otavan Holding s.r.o.Jeremiášova 2722/2aPraha 5CZ155 00Jeremiášova 2722/2aPraha 5CZ155 00RA00016306827233CZ9HLUACTIVE2018-12-21T00:00:00.000+01:002021-12-23T07:55:00.143+01:00LAPSED2021-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016306827233
31570017GI6CT7B7KK20LOGIS RESIDENCE SRLLOGIS RESIDENCE SRLStr. Vasile Lascar, Nr.141, Sector 2BucharestRO020496Str. Vasile Lascar, nr.141, Sector 2BUCHARESTRO020496RA00049735399509ROXHN1ACTIVE2018-01-08T00:00:00.000+01:002021-12-23T11:03:59.632+01:00ISSUED2023-01-10T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00049735399509
3157002CKU6PU67LRE07N.C. Feed s.r.o.N.C. Feed s.r.o.Sychrov 1061Valašské KloboukyCZ766 01Sychrov 1061Valašské KloboukyCZ766 01RA00016304534549CZ9HLUACTIVE2017-12-08T00:00:00.000+01:002021-12-23T07:55:00.143+01:00LAPSED2021-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016304534549
3157002C0T090SMP7T02Atontex s.r.o.Atontex s.r.o.Rybná 716/24PrahaCZ110 00Rybná 716/24PrahaCZ110 00RA00016302716534CZ9HLUACTIVE2014-07-21T00:00:00.000+01:002021-12-23T07:55:00.143+01:00LAPSED2021-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016302716534
3157002VIJMRBZ1IS664OIKOI ARCHITEKTI s.r.o.OIKOI ARCHITEKTI s.r.o.Křižíkova 680/10bPrahaCZ186 00Křižíkova 680/10bPrahaCZ186 00RA00016328460791CZ9HLUACTIVE2021-12-23T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2022-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016328460791
31570029UENU9AU49769Heureka Group a.s.Heureka Group a.s.Karolinská 650/1PrahaCZ186 00Karolinská 650/1PrahaCZ186 00RA00016307822774CZ6CQNACTIVE2019-12-02T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2022-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016307822774
3157003AAAR0L4KNES22Biskupství litoměřickéBiskupstvi litomerickeDómské náměstí 1/1LitoměřiceCZ412 01Dómské náměstí 1/1LitoměřiceCZ412 01RA00016800445126CZJCADACTIVE2017-12-13T00:00:00.000+01:002021-12-23T10:32:54.787+01:00ISSUED2022-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016800445126
3157003H7L3J8O4FK820MIG EQUITY SEMIG EQUITY SECejl 497/30BrnoCZ602 00Cejl 497/30BrnoCZ602 00RA00016306433766CZZQO8ACTIVE2020-12-23T00:00:00.000+01:002021-12-23T07:55:00.143+01:00LAPSED2021-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016306433766
3157003JELW9NK6P5Y56ČESKÁ VČELA s.r.o.CESKA VCELA s.r.o.Otýlie Beníškové 2598RakovníkCZ269 01Otýlie Beníškové 2598RakovníkCZ269 01RA00016303970639CZ9HLUACTIVE2017-01-25T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2023-01-27T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016303970639
31570030000000003169Generali Invest CEE plcGenerali Invest CEE plc33 Sir John Rogerson's QuayDublin 2IED233 Sir John Rogerson's QuayDublin 2IED2RA000402468417IEFUNDVYAXACTIVE2014-01-24T00:00:00.000+01:002021-12-23T13:40:38.897+01:00ISSUED2022-01-26T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000402468417
31570030000000003266Premium Conservative Fund, Generali Invest CEE plcPremium Conservative Fund, Generali Invest CEE plc33 Sir John Rogerson's QuayDublin 2IED233 Sir John Rogerson's QuayDublin 2IED2RA000404C53525IEFUND2GV9ACTIVE2014-01-24T00:00:00.000+01:002021-12-23T13:41:13.679+01:00ISSUED2022-01-28T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000404C53525
31570030000000003363Balanced Commodity Fund, Generali Invest CEE plcBalanced Commodity Fund, Generali Invest CEE plc33 Sir John Rogerson's QuayDublin 2IED233 Sir John Rogerson's QuayDublin 2IED2RA000404C54361IEFUND2GV9ACTIVE2014-01-24T00:00:00.000+01:002021-12-23T13:43:24.805+01:00ISSUED2022-01-28T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000404C54361
31570030000000003460Corporate Bonds Fund, Generali Invest CEE plcCorporate Bonds Fund, Generali Invest CEE plc33 Sir John Rogerson's QuayDublin 2IED233 Sir John Rogerson's QuayDublin 2IED2RA000404C53526IEFUND2GV9ACTIVE2014-01-24T00:00:00.000+01:002021-12-23T13:42:48.063+01:00ISSUED2022-01-28T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000404C53526
31570030000000003557Emerging Europe Bond Fund, Generali Invest CEE plcEmerging Europe Bond Fund, Generali Invest CEE plc33 Sir John Rogerson's QuayDublin 2IED233 Sir John Rogerson's QuayDublin 2IED2RA000404C118032IEFUND2GV9ACTIVE2014-01-24T00:00:00.000+01:002021-12-23T13:44:38.519+01:00ISSUED2022-01-28T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000404C118032
31570030000000003654Emerging Europe Fund, Generali Invest CEE plcEmerging Europe Fund, Generali Invest CEE plc33 Sir John Rogerson's QuayDublin 2IED233 Sir John Rogerson's QuayDublin 2IED2RA000404C84730IEFUND2GV9ACTIVE2014-01-24T00:00:00.000+01:002021-12-23T13:41:44.735+01:00ISSUED2022-01-28T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000404C84730
31570030000000003751Sustainable Growth Fund, Generali Invest CEE plcSustainable Growth Fund, Generali Invest CEE plc33 Sir John Rogerson's QuayDublin 2IED233 Sir John Rogerson's QuayDublin 2IED2RA000404C53527IEFUND2GV9ACTIVE2014-01-24T00:00:00.000+01:002021-12-23T13:54:22.829+01:00ISSUED2022-01-28T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000404C53527
31570030000000003848New Economies Fund, Generali Invest CEE plcNew Economies Fund, Generali Invest CEE plc33 Sir John Rogerson's QuayDublin 2IED233 Sir John Rogerson's QuayDublin 2IED2RA000404C53528IEFUND2GV9ACTIVE2014-01-24T00:00:00.000+01:002021-12-23T13:57:19.213+01:00ISSUED2022-01-28T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000404C53528
31570030000000004139Dynamic Balanced Fund, Generali Invest CEE plcDynamic Balanced Fund, Generali Invest CEE plc33 Sir John Rogerson's QuayDublin 2IED233 Sir John Rogerson's QuayDublin 2IED2RA000404C125302IEFUND2GV9ACTIVE2014-01-24T00:00:00.000+01:002021-12-23T13:44:00.582+01:00ISSUED2022-01-28T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000404C125302
315700330C0LQO7J3X09365.life, d.s.s., a.s., 365.life akciový negarantovaný d.f.365.life, d.s.s., a.s., 365.life akciovy negarantovany d.f.Dvořákovo nábrežie 4BratislavaSK811 02Dvořákovo nábrežie 4BratislavaSK811 02RA999999SKFUND7EG2ACTIVE2014-01-29T00:00:00.000+01:002021-12-23T10:32:54.787+01:00ISSUED2023-01-31T00:00:00.000+01:00315700LK78Z7C0WMIL03ENTITY_SUPPLIED_ONLYRA999999
3157004AF2HMOFWHPR58Lázně Teplice nad Bečvou a.s.Lazne Teplice nad Becvou a.s.č.p. 47Teplice nad BečvouCZ753 01č.p. 63Teplice nad BečvouCZ753 01RA00016345192570CZ6CQNACTIVE2016-12-27T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2022-12-28T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016345192570
31570047NJTEKD9DXK98DecoDisplay, s.r.o.DecoDisplay, s.r.o.Hviezdoslavova 1471/29cBrnoCZ627 00Hviezdoslavova 1471/29cBrnoCZ627 00RA00016328294661CZ9HLUACTIVE2017-01-25T00:00:00.000+01:002021-12-23T10:32:54.787+01:00ISSUED2023-01-27T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016328294661
3157005ANP9SFPYJDM12KetoDiet CZ s.r.o.KetoDiet CZ s.r.o.Kolovratská 58/1Praha 10CZ100 00Kolovratská 58/1Praha 10CZ100 00RA00016302648661CZ9HLUACTIVE2015-11-27T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2022-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016302648661
31570052RJ95E5KECS38Energie2, a.s.Energie2, a.s.Lazaretská 3aBratislavaSK811 08Lazaretská 3aBratislavaSK811 08RA00052646113177SK2EEGACTIVE2014-01-31T00:00:00.000+01:002021-12-23T10:32:54.787+01:00ISSUED2023-02-01T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00052646113177
3157007B9DYEL7KO5676ST.NICOLAUS - trade CZ, a.s.ST.NICOLAUS - trade CZ, a.s.Žarošická 4395/13BrnoCZ628 00Žarošická 4395/13BrnoCZ628 00RA00016325302639CZ6CQNACTIVE2020-12-18T00:00:00.000+01:002021-12-23T10:32:54.787+01:00ISSUED2022-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325302639
3157007JSPJ37FROT287EICHEN SPOL, s.r.o.EICHEN SPOL, s.r.o.Dukelská 456/13JeseníkCZ790 01Dukelská 456/13JesenikCZ790 01RA00016325880781CZ9HLUACTIVE2018-12-20T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2022-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325880781
3157007L56URHINPMQ42PRIVATE ACTIVE INVESTOR BONDS 1 s.r.o.PRIVATE ACTIVE INVESTOR BONDS 1 s.r.o.Řeznická 1486/5PrahaCZ110 00Řeznická 1486/5Praha 1CZ110 00RA00016307711221CZ9HLUACTIVE2019-01-18T00:00:00.000+01:002021-12-23T10:32:54.787+01:00ISSUED2023-01-20T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016307711221
31570089LEOK7P90A146Avalon Business Center s.r.o.Avalon Business Center s.r.o.Na Příkopě 1096/21Praha 1CZ117 19Na Příkopě 1096/21Praha 1CZ117 19RA00016326463415CZ9HLUACTIVE2018-01-30T00:00:00.000+01:002021-12-23T10:32:54.787+01:00ISSUED2023-02-01T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016326463415
3157009LCOIKNI9SPM08Pavel Zezulka, s.r.o.Pavel Zezulka, s.r.o.Nám. T.G. Masaryka 1281ZlínCZ760 01Nám. T.G. Masaryka 1281ZlínCZ760 01RA00016327713768CZ9HLUACTIVE2017-01-17T00:00:00.000+01:002021-12-23T14:35:26.062+01:00ISSUED2022-01-18T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016327713768
3157009O8EXPAFXGC930Smartech orange s.r.o.Smartech orange s.r.o.Bělehradská 858/23PrahaCZ120 00Bělehradská 858/23PrahaCZ120 00RA00016308466742CZ9HLUACTIVE2021-12-23T00:00:00.000+01:002021-12-23T07:55:00.732+01:00ISSUED2022-12-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016308466742
3157009ZC41HSL4OL205AG FOODS Group a.s.AG FOODS Group a.s.Škrobárenská 506/2BrnoCZ617 00Škrobárenská 506/2BrnoCZ617 00RA00016305651531CZ6CQNACTIVE2020-01-29T00:00:00.000+01:002021-12-23T14:34:01.948+01:00ISSUED2022-01-31T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016305651531
549300UYJKOXE3HB8L79WOOD & Company Financial Services, a.s.WOOD & Company Financial Services, a.s.náměstí Republiky 1079/1aPrahaCZ110 00náměstí Republiky 1079/1aPraha 1CZ110 00RA00016326503808CZ6CQNACTIVE2013-09-24T00:00:00.000+01:002021-12-23T10:32:54.787+01:00ISSUED2023-01-13T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016326503808