2026-04-30T17:30:54+01:00 315700LK78Z7C0WMIL03 LOU_DELTA_PUBLISHED 2026-04-30T17:30:54+01:00 249 315700AF72SFPKJX3E29ATERNUS podfond TECH IHvězdova 1716/2bPraha 4CZ-10CZ140 00c/o AVANT investiční společnost, a.s.Hvězdova 1716/2bPraha 4CZ-10CZ140 00RA00016875162466CZFUNDSNWJACTIVE2021-05-31T00:00:00.000+01:00CHANGE_LEGAL_ADDRESS2024-12-18T00:00:00+01:002025-02-03T00:00:00+01:00ACCOUNTS_FILING2021-06-15T00:00:00.000+01:002026-04-30T10:56:14+02:00ISSUED2027-03-16T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675162466 315700AGYXKGA4VG9S68Zephyr Investments SICAV, a.s.Karolinská 707/7Praha 8CZ-10CZ186 00c/o TILLER investiční společnost a.s.Karolinská 707/7Praha 8CZ-10CZ186 00RA00016322405399CZFUND6CQNACTIVE2024-12-27T00:00:00.000+01:002025-07-28T00:00:00.000+01:002026-04-30T10:57:00+02:00ISSUED2026-07-28T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085622405399 315700AHXQV82NT46308Litostroj Engineering a.s.Technická 3029BrnoCZ-64CZ616 00Čapkova 2357/5BlanskoCZ-64CZ678 01RA00016325305034CZGENERAL6CQNACTIVE1996-07-10T00:00:00.000+01:00CHANGE_LEGAL_ADDRESS2023-11-01T00:00:00+01:002024-01-10T00:00:00+01:00ACCOUNTS_FILING2018-02-16T00:00:00.000+01:002026-04-30T09:59:45+02:00ISSUED2027-02-19T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325305034 315700ARZKZ81IT7CY49Pale Fire Capital SICAV a.s.Žatecká 55/14 - JosefovPraha 1CZ-10CZ110 00c/o Pale Fire Capital investiční společnost a.s.Žatecká 55/14Praha 1CZ-10CZ110 00RA00016317604125CZFUND6CQNACTIVE2022-09-15T00:00:00.000+01:00CHANGE_HQ_ADDRESS2024-11-15T00:00:00+01:002025-10-01T00:00:00+02:00ACCOUNTS_FILINGCHANGE_HQ_ADDRESS2023-06-01T00:00:00+02:002023-09-20T00:00:00+02:00ACCOUNTS_FILING2022-10-10T00:00:00.000+01:002026-04-30T10:58:30+02:00ISSUED2026-10-13T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085617604125 315700AV5W5NWGSNB453EnCor Funds SICAV, a.s.Pernerova 691/42PrahaCZ-10CZ186 00c/o EnCor Asset Management, investiční společnost, a.s.Pernerova 691/42Praha 8CZ-10CZ186 00RA00016306760295CZFUND6CQNACTIVE2018-01-11T00:00:00.000+01:00CHANGE_HQ_ADDRESS2024-07-27T00:00:00+02:002025-03-18T00:00:00+01:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2024-07-10T00:00:00+02:002025-03-18T00:00:00+01:00ACCOUNTS_FILING2018-03-02T00:00:00.000+01:002026-04-30T11:00:39+02:00ISSUED2027-03-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085606760295 315700A725WIBM013405Fond fondů dynamický, otevřený podílový fond Generali Investments CEE, investiční společnost, a.s.Fond fondu dynamicky, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.Na Pankráci 1720/123Praha 4CZ-10CZ140 00c/o Generali Investments CEE, investiční společnost, a.s.Na Pankráci 1720/123Praha 4CZ-10CZ140 00RA00016871296778CZFUNDSNWJACTIVE2010-02-09T00:00:00.000+01:00CHANGE_HQ_ADDRESS2023-01-12T00:00:00+01:002023-01-12T00:00:00+01:00ACCOUNTS_FILING2014-01-31T00:00:00.000+01:002026-04-30T10:54:49+02:00ISSUED2027-02-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085690095544 315700A77371LMG8MW97IG Family podfond, INVEST GATE Funds SICAV a.s.Jar. Haška 1819/3České Budějovice 3CZ-31CZ370 04c/o DELTA Investiční společnost, a.s.Opletalova 1626/36Praha 1CZ-10CZ110 00RA00016875160145CZFUNDSNWJACTIVE2017-03-15T00:00:00.000+01:00CHANGE_HQ_ADDRESS2025-07-08T00:00:00+02:002026-03-04T00:00:00+01:00ACCOUNTS_FILINGCHANGE_HQ_ADDRESS2022-02-20T00:00:00+01:002023-03-06T00:00:00+01:00ACCOUNTS_FILING2017-04-12T00:00:00.000+01:002026-04-30T10:55:26+02:00ISSUED2027-04-15T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675160145 315700A96F4GPRM5JB02RMK TRADING s.r.o.Sídliště Klínky 2415/11KyjovCZ-64CZ697 01Sídliště Klínky 2415/11KyjovCZ-64CZ697 01RA00016309051465CZGENERAL9HLUACTIVE2020-03-18T00:00:00.000+01:002025-04-30T00:00:00.000+01:002026-04-30T07:55:00+02:00LAPSED2026-04-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016309051465 315700BA7LYTS9DPWQ41SF Investments Podfond IHvězdova 1716/2bPraha 4CZ-10CZ140 00c/o AVANT investiční společnost, a.s.Hvězdova 1716/2bPraha 4CZ-10CZ140 00RA00016875164604CZFUNDSNWJACTIVE2024-01-30T00:00:00.000+01:002024-02-02T00:00:00.000+01:002026-04-30T11:05:04+02:00ISSUED2027-02-03T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675164604 315700BBJAQ4QQGMVU17REALIA Podfond Retail ParksKolbenova 882/3aPraha 9CZ-10CZ190 00c/o AVANT investiční společnost, a.s.Hvězdova 1716/2bPraha 4CZ-10CZ140 00RA00016875161737CZFUNDSNWJACTIVE2020-02-05T00:00:00.000+01:00CHANGE_LEGAL_ADDRESS2024-07-30T00:00:00+02:002025-03-18T00:00:00+01:00SUPPORTING_DOCUMENTShttps://jerrs.cnb.cz/apljerrsdad/JERRS.WEB10.VIZITKA?p_lang=cz&p_SEQ_ID=13248333&p_VER_ID=1000&p_DATUM=18.03.2025&p_ROL_KOD=CHANGE_HQ_ADDRESS2023-03-17T00:00:00+01:002023-03-17T00:00:00+01:00ACCOUNTS_FILING2021-04-26T00:00:00.000+01:002026-04-30T11:05:46+02:00ISSUED2027-04-28T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675161737 315700BIJVQPUL31SK79COLBER INVEST FOND SICAV a.s.Dvorského 105/36OlomoucCZ-71CZ779 00c/o AMISTA investiční společnost, a.s.Sokolovská 700/113aPraha 8CZ-10CZ186 00RA00016301810049CZFUND6CQNACTIVE2016-12-01T00:00:00.000+01:00CHANGE_HQ_ADDRESS2024-01-04T00:00:00+01:002024-06-20T00:00:00+02:00ACCOUNTS_FILING2017-06-30T00:00:00.000+01:002026-04-30T11:06:24+02:00ISSUED2026-07-21T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085601810049 315700BS90PBA8TD4255JADOVEST s.r.o.Devonská 1223/7PrahaCZ-10CZ152 00Devonská 1223/7PrahaCZ-10CZ152 00RA00016323198826CZGENERAL9HLUACTIVE2025-04-23T00:00:00.000+01:002025-04-30T00:00:00.000+01:002026-04-30T07:55:00+02:00LAPSED2026-04-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016323198826 315700BYS7M3UECB8F27EMUN Global Private Credit otevřený podílový fondEMUN Global Private Credit otevreny podilovy fondAnežská 986/10Praha 1CZ-10CZ110 00c/o EMUN investiční společnost, a.s.Anežská 986/10Praha 1CZ-10CZ110 00RA00016875164914CZFUNDSNWJACTIVE2024-08-01T00:00:00.000+01:002024-08-09T00:00:00.000+01:002026-04-30T11:07:42+02:00ISSUED2026-08-11T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675164914 315700BZPFJKN3YSBR94EUROMONETIKA, otevřený podílový fond, UCITSEUROMONETIKA, otevreny podilovy fond, UCITSU Zvonařky 291/3Praha 2CZ-10CZ120 00c/o INVESTIKA, investiční společnost, a.s.U Zvonařky 291/3Praha 2CZ-10CZ120 00RA00016875164434CZFUNDSNWJACTIVE2023-11-01T00:00:00.000+01:002023-11-07T00:00:00.000+01:002026-04-30T11:08:19+02:00ISSUED2026-11-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675164434 315700B55L6E88PY8081Algorithmic Hi-Tech PodfondOlgy Havlové 2931/41PrahaCZ-10CZ130 00c/o CYRRUS investiční společnost, a.s.Na Florenci 2116/15Praha 1CZ-10CZ110 00RA00016875162601CZFUNDSNWJACTIVE2021-07-22T00:00:00.000+01:00CHANGE_HQ_ADDRESS2025-12-01T00:00:00+01:002026-01-09T00:00:00+01:00SUPPORTING_DOCUMENTShttps://jerrs.cnb.cz/apljerrsdad/JERRS.WEB10.VIZITKA?p_lang=cz&p_SEQ_ID=16293355&p_VER_ID=1004&p_DATUM=09.01.2026&p_ROL_KOD=8CHANGE_LEGAL_ADDRESS2025-12-01T00:00:00+01:002026-01-09T00:00:00+01:00ACCOUNTS_FILINGCHANGE_HQ_ADDRESS2022-06-01T00:00:00+02:002022-12-28T00:00:00+01:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2022-06-01T00:00:00+02:002022-12-28T00:00:00+01:00ACCOUNTS_FILING2021-12-08T00:00:00.000+01:002026-04-30T11:01:33+02:00ISSUED2027-01-11T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675162601 315700B6C80LB7I6CT95NOVA Real Estate - podfond 1Na příkopě 854/14PrahaCZ-10CZ110 00c/o REDSIDE investiční společnost, a.s.Na příkopě 854/14Praha 1CZ-10CZ110 00RA00016871508651CZFUNDSNWJACTIVE2015-08-28T00:00:00.000+01:00CHANGE_HQ_ADDRESS2023-02-01T00:00:00+01:002023-03-27T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2023-02-01T00:00:00+01:002023-03-27T00:00:00+02:00ACCOUNTS_FILING2018-04-18T00:00:00.000+01:002026-04-30T11:02:14+02:00ISSUED2027-04-22T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA0008568085331795 315700B7JQC0MKH7MO35J&T CASH otevřený podílový fondJ&T CASH otevreny podilovy fondSokolovská 700/113aPraha 8CZ-10CZ186 00c/o J&T INVESTIČNÍ SPOLEČNOST, a.s.Sokolovská 700/113aPraha 8CZ-10CZ186 00RA00016875164833CZFUNDSNWJACTIVE2024-06-19T00:00:00.000+01:002024-06-24T00:00:00.000+01:002026-04-30T11:02:55+02:00ISSUED2026-06-24T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675164833 315700B7RBHP7SMFDF77CZECH CAPITAL PE MEZANIN SUBFUNDPařížská 1075/5Praha 1CZ-10CZ110 00c/o Proton investiční společnost, a.s.Pařížská 1075/5Praha 1CZ-10CZ110 00RA00016875162300CZFUNDSNWJACTIVE2021-03-24T00:00:00.000+01:002024-12-27T00:00:00.000+01:002026-04-30T11:03:33+02:00ISSUED2026-12-29T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675162300 315700B7S3IA6KSQ7715J&T ARCH II SICAV, a.s.Sokolovská 700/113aPraha 8CZ-10CZ186 00c/o J&T INVESTIČNÍ SPOLEČNOST, a.s.Sokolovská 700/113aPraha 8CZ-10CZ186 00RA00016324593095CZFUND6CQNACTIVE2026-03-05T00:00:00.000+01:002026-03-06T00:00:00.000+01:002026-04-30T11:04:17+02:00ISSUED2027-03-08T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085624593095 315700CISG78K2EIJY72EMUN Equity I otevřený podílový fondEMUN Equity I open mutual fundEMUN Equity I otevreny podilovy fondAnežská 986/10Praha 1CZ-10CZ110 00c/o EMUN investiční společnost, a.s.Anežská 986/10Praha 1CZ-10CZ110 00RA00016875161613CZFUNDSNWJACTIVE2019-10-10T00:00:00.000+01:002019-11-26T00:00:00.000+01:002026-04-30T11:13:36+02:00ISSUED2026-12-01T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675161613 315700CI2JRMQRQI2O88Česká pole 2016 otevřený podílový fondCeska pole 2016 otevreny podilovy fondNa příkopě 859/22Praha 1CZ-10CZ110 00c/o FAMILY ACE investiční společnost, a.s.Na příkopě 859/22Praha 1CZ-10CZ110 00RA00016875160099CZFUNDSNWJACTIVE2017-02-06T00:00:00.000+01:00CHANGE_LEGAL_ADDRESS2025-05-01T00:00:00+02:002025-08-12T00:00:00+02:00SUPPORTING_DOCUMENTShttps://jerrs.cnb.cz/apljerrsdad/JERRS.WEB10.VIZITKA?p_lang=cz&p_SEQ_ID=11611287&p_VER_ID=1000&p_DATUM=12.08.2025&p_ROL_KOD=CHANGE_HQ_ADDRESS2025-05-01T00:00:00+02:002025-08-12T00:00:00+02:00ACCOUNTS_FILING2022-08-05T00:00:00.000+01:002026-04-30T11:12:40+02:00ISSUED2026-08-14T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675160099 315700CPIHSUKC2IB313BHS Energy & Battery Fund SICAV a.s.Uhelný trh 414/9PrahaCZ-10CZ110 00c/o Versute investiční společnost, a.s.Masarykovo nábřeží 246/12Praha 1CZ-10CZ110 00RA00016322268308CZFUND6CQNACTIVE2024-11-15T00:00:00.000+01:002024-11-22T00:00:00.000+01:002026-04-30T11:14:39+02:00ISSUED2026-11-24T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085622268308 315700CXPERA6THIX839Robot Asset Management, podfond 10XOpletalova 1626/36Praha 1CZ-10CZ110 00c/o DELTA Investiční společnost, a.s.Opletalova 1626/36Praha 1CZ-10CZ110 00RA00016875164680CZFUNDSNWJACTIVE2024-03-11T00:00:00.000+01:00CHANGE_LEGAL_ADDRESS2025-07-08T00:00:00+02:002026-04-30T00:00:00+02:00SUPPORTING_DOCUMENTShttps://or.justice.cz/ias/ui/rejstrik-firma.vysledky?subjektId=871340&typ=UPLNYCHANGE_HQ_ADDRESS2025-07-08T00:00:00+02:002026-04-30T00:00:00+02:00SUPPORTING_DOCUMENTShttps://or.justice.cz/ias/ui/rejstrik-firma.vysledky?subjektId=871340&typ=UPLNY2024-06-17T00:00:00.000+01:002026-04-30T11:19:56+02:00ISSUED2026-06-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675164680 315700CXSKNSR8DH1L51Fond balancovaný konzervativní, otevřený podílový fond Generali Investments CEE, investiční společnost, a.s.Fond balancovany konzervativni, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.Na Pankráci 1720/123Praha 4CZ-10CZ140 00c/o Generali Investments CEE, investiční společnost, a.s.Na Pankráci 1720/123Praha 4CZ-10CZ140 00RA00016860167670CZFUNDSNWJACTIVE1993-10-06T00:00:00.000+01:00CHANGE_HQ_ADDRESS2023-01-12T00:00:00+01:002023-01-12T00:00:00+01:00ACCOUNTS_FILING2014-01-31T00:00:00.000+01:002026-04-30T11:21:58+02:00ISSUED2027-02-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085660167670 315700C4PRU8N4WGVM13BHS REAL ESTATE FUND SICAV, a.s.Anežská 986/10PrahaCZ-10CZ110 00c/o Versute investiční společnost, a.s.Vodičkova 709/33Praha 1CZ-10CZ110 00RA00016305504643CZFUND6CQNACTIVE2016-10-24T00:00:00.000+01:00CHANGE_HQ_ADDRESS2026-03-27T00:00:00+01:002026-04-30T00:00:00+02:00SUPPORTING_DOCUMENTShttps://or.justice.cz/ias/ui/rejstrik-firma.vysledky?subjektId=1072217&typ=UPLNYCHANGE_HQ_ADDRESS2023-01-01T00:00:00+01:002023-02-02T00:00:00+01:00ACCOUNTS_FILING2017-12-22T00:00:00.000+01:002026-04-30T11:11:49+02:00ISSUED2026-12-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085605504643 315700C451AIQMQUJR68Elnath Equilibrium, podfondHvězdova 1716/2bPraha 4CZ-10CZ140 78c/o Raiffeisen investiční společnost a.s.Hvězdova 1716/12bPraha 4CZ-10CZ140 78RA00016875163489CZFUNDSNWJACTIVE2022-07-20T00:00:00.000+01:00CHANGE_HQ_ADDRESS2025-01-01T00:00:00+01:002025-08-06T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2025-01-01T00:00:00+01:002025-08-06T00:00:00+02:00ACCOUNTS_FILING2022-07-28T00:00:00.000+01:002026-04-30T11:08:55+02:00ISSUED2026-08-07T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675163489 315700DCSOEQHPLS2R87Nicolet CZ s.r.o.Klapálkova 2242/9PrahaCZ-10CZ149 00Klapálkova 2242/9PrahaCZ-10CZ149 00RA00016326422182CZGENERAL9HLUACTIVE2000-12-27T00:00:00.000+01:002025-05-07T00:00:00.000+01:002026-04-30T14:16:48+02:00ISSUED2027-05-07T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016326422182 315700DDNDREMRD4ZY27Robot Asset Management SICAV a.s.Opletalova 1626/36Praha 1CZ-10CZ110 00c/o DELTA Investiční společnost, a.s.Opletalova 1626/36Praha 1CZ-10CZ110 00RA00016305188521CZFUND6CQNACTIVE2016-06-24T00:00:00.000+01:00CHANGE_HQ_ADDRESS2025-07-08T00:00:00+02:002026-04-30T00:00:00+02:00SUPPORTING_DOCUMENTShttps://or.justice.cz/ias/ui/rejstrik-firma.vysledky?subjektId=871340&typ=UPLNYCHANGE_LEGAL_ADDRESS2025-07-08T00:00:00+02:002026-02-09T00:00:00+01:00ACCOUNTS_FILINGCHANGE_HQ_ADDRESS2023-11-01T00:00:00+01:002025-02-06T00:00:00+01:00SUPPORTING_DOCUMENTShttps://jerrs.cnb.cz/apljerrsdad/JERRS.WEB36.HISTORIE_SUBJEKTU2?p_lang=cz&p_TYP_SUBJEKTU=P&p_SEQ_ID=11189348&p_VER_ID=1006&p_SVR_SEQ_ID=11049974&p_SVR_VER_ID=1003&p_ROL_KOD=10&p_DATUM=06.02.2025CHANGE_LEGAL_ADDRESS2024-05-30T00:00:00+02:002025-02-06T00:00:00+01:00ACCOUNTS_FILING2020-03-18T00:00:00.000+01:002026-04-30T12:16:25+02:00ISSUED2027-03-19T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085605188521 315700DF83LW5B7T5A95Fond nemovitostních akcií, otevřený podílový fond Generali Investments CEE, investiční společnost, a.s.Fond nemovitostnich akcii, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.Na Pankráci 1720/123Praha 4CZ-10CZ140 00c/o Generali Investments CEE, investiční společnost, a.s.Na Pankráci 1720/123Praha 4CZ-10CZ140 00RA00016871296824CZFUNDSNWJACTIVE2006-07-24T00:00:00.000+01:00CHANGE_HQ_ADDRESS2016-01-14T00:00:00+01:002026-04-30T00:00:00+02:00SUPPORTING_DOCUMENTShttps://or.justice.cz/ias/ui/rejstrik-firma.vysledky?subjektId=491639&typ=UPLNYCHANGE_HQ_ADDRESS2023-01-12T00:00:00+01:002023-01-12T00:00:00+01:00ACCOUNTS_FILING2014-01-31T00:00:00.000+01:002026-04-30T12:34:34+02:00ISSUED2027-02-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085690073095 315700DI2OW6BYTB5L11J&T ARCH INVESTMENTS SICAV, a.s.Sokolovská 700/113aPraha 8CZ-10CZ186 00c/o J&T INVESTIČNÍ SPOLEČNOST, a.s.Sokolovská 700/113aPraha 8CZ-10CZ186 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investiční společnost, a.s.Hvězdova 1716/2bPraha 4CZ-10CZ140 00RA00016309308741CZFUND6CQNACTIVE2020-07-03T00:00:00.000+01:00CHANGE_LEGAL_NAME2024-08-30T00:00:00+02:002024-10-22T00:00:00+02:00ACCOUNTS_FILING2020-12-04T00:00:00.000+01:002026-04-30T12:21:18+02:00ISSUED2026-10-26T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085609308741 315700D4VWFD15ZOUW31Croatia Property Fund SICAV, a.s.Na příkopě 859/22Praha 1CZ-10CZ110 00c/o FAMILY ACE investiční společnost, a.s.Na příkopě 859/22Praha 1CZ-10CZ110 00RA00016324420301CZFUND6CQNACTIVE2026-01-26T00:00:00.000+01:002026-01-29T00:00:00.000+01:002026-04-30T12:12:47+02:00ISSUED2027-01-29T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085624420301 315700D40CFVLGO15R80A Big City - Shopping Paradise s.r.o.č.p. 131PotůčkyCZ-41CZ362 35č.p. 131PotůčkyCZ-41CZ362 35RA00016305939836CZGENERAL9HLUACTIVE2017-03-21T00:00:00.000+01:002022-02-04T00:00:00.000+01:002026-04-30T07:55:00+02:00LAPSED2026-04-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016305939836 315700ECW5DLJFRH5E75EMUN INDUSTRY ACCESS otevřený podílový fondEMUN INDUSTRY ACCESS open mutual fundEMUN INDUSTRY ACCESS otevreny podilovy fondAnežská 986/10Praha 1CZ-10CZ110 00c/o EMUN investiční společnost, a.s.Anežská 986/10Praha 1CZ-10CZ110 00RA00016875162059CZFUNDSNWJACTIVE2020-10-01T00:00:00.000+01:002020-10-08T00:00:00.000+01:002026-04-30T12:46:07+02:00ISSUED2026-10-07T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675162059 315700EJMHQT72J5WC63BREDA & WEINSTEIN s.r.o.Na příkopě 1096/19PrahaCZ-10CZ110 00Na příkopě 1096/19BREDA & WEINSTEIN s.r.o.PrahaCZ-10CZ110 00RA00016306956998CZGENERAL9HLUACTIVE2018-03-16T00:00:00.000+01:00CHANGE_HQ_ADDRESS2024-09-01T00:00:00+02:002025-05-02T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2024-09-01T00:00:00+02:002025-05-02T00:00:00+02:00ACCOUNTS_FILING2019-05-06T00:00:00.000+01:002026-04-30T07:55:00+02:00ISSUED2027-05-06T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016306956998 315700EJRIYX5O4DQE80SALUTEM FUND SICAV, a.s.Karolinská 707/7Praha 8CZ-10CZ186 00c/o TILLER investiční společnost a.s.Karolinská 707/7Praha 8CZ-10CZ186 00RA00016309074511CZFUND6CQNACTIVE2020-04-02T00:00:00.000+01:00CHANGE_HQ_ADDRESS2023-09-08T00:00:00+02:002024-07-03T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2023-09-20T00:00:00+02:002024-07-03T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2022-02-10T00:00:00+01:002022-06-16T00:00:00+02:00ACCOUNTS_FILING2020-04-28T00:00:00.000+01:002026-04-30T12:46:47+02:00ISSUED2026-07-07T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085609074511 315700EK71P7CHFBKK27Private Markets Global Selection otevřený podílový fondPrivate Markets Global Selection otevreny podilovy fondAnežská 986/10Praha 1CZ-10CZ110 00c/o EMUN investiční společnost, a.s.Anežská 986/10Praha 1CZ-10CZ110 00RA00016875165007CZFUNDSNWJACTIVE2024-09-06T00:00:00.000+01:002024-09-12T00:00:00.000+01:002026-04-30T12:47:34+02:00ISSUED2026-09-14T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675165007 315700EMA7ODNROESX30Conseq penzijní společnost, a.s.Conseq penzijni spolecnost, a.s.Rybná 682/14Praha 1CZ-10CZ110 05Rybná 682/14Praha 1CZ-10CZ110 05RA00016327916430CZGENERAL6CQNACTIVE2007-06-15T00:00:00.000+01:002017-11-01T00:00:00.000+01:002026-04-30T10:32:53+02:00ISSUED2026-11-11T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016327916430 315700EUXQKL6BLBTV37Adversum, podfond Opportunity IVPodfond CARDUUS Opportunity IVKarolinská 707/7Praha 8CZ-10CZ186 00c/o TILLER investiční společnost a.s.Karolinská 707/7Praha 8CZ-10CZ186 00RA00016875161176CZFUNDSNWJACTIVE2018-11-28T00:00:00.000+01:00CHANGE_HQ_ADDRESS2025-02-05T00:00:00+01:002026-03-25T00:00:00+01:00ACCOUNTS_FILINGCHANGE_LEGAL_NAME2025-07-01T00:00:00+02:002026-03-25T00:00:00+01:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2015-08-26T00:00:00+02:002025-03-18T00:00:00+01:00ACCOUNTS_FILING2020-03-20T00:00:00.000+01:002026-04-30T12:50:22+02:00ISSUED2027-04-14T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675161176 315700EVUBDF0PLMH568Dimension investiční fond SICAV a.s.Dimension investicni fond SICAV a.s.Hvězdova 1716/2bPraha 4CZ-10CZ140 00c/o AVANT investiční společnost, a.s.Hvězdova 1716/2bPraha 4CZ-10CZ140 00RA00016305775787CZFUND6CQNACTIVE2017-02-02T00:00:00.000+01:002021-03-03T00:00:00.000+01:002026-04-30T12:51:09+02:00ISSUED2027-03-04T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085605775787 315700EYDCPB4OZJVG31EMUN Global Private Infrastructure otevřený podílový fondEMUN Global Private Infrastructure otevreny podilovy 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Private Equity otevreny podilovy fondAnežská 986/10Praha 1CZ-10CZ110 00c/o EMUN investiční společnost, a.s.Anežská 986/10Praha 1CZ-10CZ110 00RA00016875164507CZFUNDSNWJACTIVE2023-11-21T00:00:00.000+01:002023-11-27T00:00:00.000+01:002026-04-30T12:52:43+02:00ISSUED2026-11-27T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675164507 315700GBOYSLVKT7VN95H2 Investment a.s.Molecular HydroGEN Investment Group a.s.Česká 3229/27OstravaCZ-80CZ700 30Muglinovská 154/73OstravaCZ-80CZ712 00RA00016309389539CZGENERAL6CQNACTIVE2020-08-04T00:00:00.000+01:00CHANGE_LEGAL_ADDRESS2025-06-05T00:00:00+02:002026-04-30T00:00:00+02:00SUPPORTING_DOCUMENTShttps://or.justice.cz/ias/ui/rejstrik-firma.vysledky?subjektId=1092297&typ=UPLNYCHANGE_LEGAL_NAME2025-06-05T00:00:00+02:002026-04-30T00:00:00+02:00SUPPORTING_DOCUMENTShttps://or.justice.cz/ias/ui/rejstrik-firma.vysledky?subjektId=1092297&typ=UPLNY2021-03-17T00:00:00.000+01:002026-04-30T17:11:44+02:00ISSUED2026-05-15T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016309389539 315700GDCPVR0UFLSK35EMUN TECH II ACCESS otevřený podílový fondEMUN TECH II ACCESS open mutual fundEMUN TECH II ACCESS otevreny podilovy fondAnežská 986/10Praha 1CZ-10CZ110 00c/o EMUN investiční společnost, a.s.Anežská 986/10Praha 1CZ-10CZ110 00RA00016875162067CZFUNDSNWJACTIVE2020-10-01T00:00:00.000+01:002020-10-08T00:00:00.000+01:002026-04-30T13:12:45+02:00ISSUED2026-10-07T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675162067 315700GUBURHLHL8AW14ZDR Industrial, podfond Real EstateJungmannova 750/34Praha 1CZ-10CZ110 00c/o ZDR Investments investiční společnost a.s.Jungmannova 750/34Praha 1CZ-10CZ110 00RA00016875163390CZFUNDSNWJACTIVE2022-06-29T00:00:00.000+01:00CHANGE_HQ_ADDRESS2024-08-01T00:00:00+02:002025-09-08T00:00:00+02:00SUPPORTING_DOCUMENTShttps://jerrs.cnb.cz/apljerrsdad/JERRS.WEB10.VIZITKA?p_lang=cz&p_SEQ_ID=16310180&p_VER_ID=1006&p_DATUM=08.09.2025&p_ROL_KOD=82022-08-01T00:00:00.000+01:002026-04-30T13:14:42+02:00ISSUED2026-09-08T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675163390 315700GXNP7TOJ1V9K63J&T Hedge Funds otevřený podílový fondJ&T Hedge Funds otevreny podilovy fondSokolovská 700/113aPraha 8CZ-10CZ186 00c/o J&T INVESTIČNÍ SPOLEČNOST, a.s.Sokolovská 700/113aPraha 8CZ-10CZ186 00RA00016875165520CZFUNDSNWJACTIVE2025-03-21T00:00:00.000+01:002025-03-27T00:00:00.000+01:002026-04-30T13:16:15+02:00ISSUED2027-03-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675165520 315700GX0OOLU72IDS37KB Private Equity 3, uzavřený podílový fond Amundi Czech Republic, investiční společnost, a.s.KB Private Equity 3, uzavreny podilovy fond Amundi Czech Republic, investicni spolecnost, a.s.Rohanské nábřeží 693/10Praha 8CZ-10CZ186 00c/o Amundi Czech Republic, investiční společnost, a.s.Rohanské nábřeží 693/10Praha 8CZ-10CZ186 00RA00016875161354CZFUNDSNWJACTIVE2019-03-28T00:00:00.000+01:002019-04-05T00:00:00.000+01:002026-04-30T13:15:30+02:00ISSUED2027-04-07T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675161354 315700G4ZC49NVOFZ372TRINITY Real Estate Fund SICAV a.s.Na příkopě 969/33PrahaCZ-10CZ110 00c/o Winstor investiční společnost a.s.Jungmannova 745/24Praha 1CZ-10CZ110 00RA00016322338225CZFUND6CQNACTIVE2025-01-02T00:00:00.000+01:002025-01-07T00:00:00.000+01:002026-04-30T13:10:15+02:00ISSUED2027-01-07T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085622338225 315700G5G24XYL1TXH00Josef Škrkoň - Techplast, a.s.Josef Skrkon - Techplast, a.s.č.ev. 13RybníkCZ-53CZ560 02č.ev. 13RybníkCZ-53CZ560 02RA00016325945017CZGENERAL6CQNACTIVE2000-12-04T00:00:00.000+01:002014-02-17T00:00:00.000+01:002026-04-30T07:55:00+02:00ISSUED2027-06-03T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325945017 315700G7KNU4LFTOKR64Podfond Investhy Real EstateHvězdova 1716/2bPraha 4CZ-10CZ140 00c/o AVANT investiční společnost, a.s.Hvězdova 1716/2bPraha 4CZ-10CZ140 00RA00016875165571CZFUNDSNWJACTIVE2025-04-08T00:00:00.000+01:002025-04-17T00:00:00.000+01:002026-04-30T13:11:46+02:00ISSUED2027-04-19T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675165571 315700HBANSCU6BN6H73FRANCO SICAV, a.s.Trojská 629/116PrahaCZ-10CZ171 00c/o AVANT investiční společnost, a.s.Hvězdova 1716/2bPraha 4CZ-10CZ140 00RA00016317856787CZFUND6CQNACTIVE2022-12-21T00:00:00.000+01:002022-12-27T00:00:00.000+01:002026-04-30T13:20:12+02:00ISSUED2026-12-29T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085617856787 315700HI15G6ERI82036Beta otevřený podílový fondBeta otevreny podilovy fondJungmannova 745/24Praha 1CZ-10CZ110 00c/o Winstor investiční společnost a.s.Jungmannova 745/24Praha 1CZ-10CZ110 00RA00016875162121CZFUNDSNWJACTIVE2020-11-24T00:00:00.000+01:00CHANGE_LEGAL_ADDRESS2023-06-01T00:00:00+02:002023-10-19T00:00:00+02:00ACCOUNTS_FILINGCHANGE_HQ_ADDRESS2023-06-01T00:00:00+02:002023-10-19T00:00:00+02:00ACCOUNTS_FILING2020-11-27T00:00:00.000+01:002026-04-30T13:20:58+02:00ISSUED2026-12-01T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675162121 315700HMCQJQ5CEW4T32Tatra Asset Management SICAV a.s.náměstí Republiky 1079/1aPraha 1CZ-10CZ110 00c/o WOOD & Company investiční společnost, a.s.náměstí Republiky 1079/1aPraha 1CZ-10CZ110 00RA00016323922753CZFUND6CQNACTIVE2025-11-05T00:00:00.000+01:002025-11-11T00:00:00.000+01:002026-04-30T13:21:43+02:00ISSUED2026-11-11T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085623922753 315700HMXBBMG2W0YM76Partners Bond Opportunity, otevřený podílový fond, Partners investiční společnost, a.s.Partners Bond Opportunity, otevreny podilovy fond, Partners investicni spolecnost, a.s.Türkova 2319/5bPraha 4CZ-10CZ149 00c/o Partners investiční společnost, a.s.Türkova 2319/5bPraha 4CZ-10CZ149 00RA00016875161087CZFUNDSNWJACTIVE2018-10-04T00:00:00.000+01:00CHANGE_HQ_ADDRESS2023-08-31T00:00:00+02:002023-09-01T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2023-08-31T00:00:00+02:002023-09-01T00:00:00+02:00ACCOUNTS_FILING2018-10-11T00:00:00.000+01:002026-04-30T13:57:26+02:00ISSUED2026-10-16T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675161087 315700HOP0MKH1USYR17RIVENITY SICAV a.s.Opletalova 1626/36Praha 1CZ-10CZ110 00c/o DELTA Investiční společnost, a.s.Opletalova 1626/36Praha 1CZ-10CZ110 00RA00016324592064CZFUND6CQNACTIVE2026-03-05T00:00:00.000+01:002026-03-12T00:00:00.000+01:002026-04-30T13:58:31+02:00ISSUED2027-03-12T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085624592064 315700HR10ZZIXXBA323OPC Real Estate Fund SICAV, a.s.Karolinská 707/7Praha 8CZ-10CZ186 00c/o TILLER investiční společnost a.s.Karolinská 707/7Praha 8CZ-10CZ186 00RA00016321299242CZFUND6CQNACTIVE2024-03-01T00:00:00.000+01:002024-08-09T00:00:00.000+01:002026-04-30T14:59:05+02:00ISSUED2026-08-11T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085621299242 315700HWC8KSGB90YB66Fondul de Pensii Facultative Pensia Mea PlusFondul de Pensii Facultative BRD MedioStrada Buzesti, nr. 75-77, etaj 5BucurestiRO-BRO011013Strada Buzesti, nr. 75-77, etaj 5BucurestiRO-BRO011013RA00071932312736ROGENERALCTBDACTIVE2007-06-27T00:00:00.000+01:00CHANGE_HQ_ADDRESS2025-04-28T00:00:00+02:002025-04-29T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2025-04-28T00:00:00+02:002025-04-29T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_NAME2025-04-28T00:00:00+02:002025-05-02T00:00:00+02:00ACCOUNTS_FILING2016-05-13T00:00:00.000+01:002026-04-30T15:34:03+02:00ISSUED2027-05-25T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00071932312736 315700HW5BMG8P4SV094J&T ORBIT SICAV, a.s.Sokolovská 700/113aPraha 8CZ-10CZ186 00c/o AMISTA investiční společnost, a.s.Sokolovská 700/113aPraha 8CZ-10CZ186 00RA00016314151898CZFUND6CQNACTIVE2022-01-14T00:00:00.000+01:002022-01-20T00:00:00.000+01:002026-04-30T14:59:52+02:00ISSUED2027-03-04T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085614151898 315700H5DDA8589V6J78Adversum SICAV, a.s.CARDUUS Fund Management, investiční fond s proměnným základním kapitálem, a.s.Karolinská 707/7Praha 8CZ-10CZ186 00c/o TILLER investiční společnost a.s.Karolinská 707/7Praha 8CZ-10CZ186 00RA00016304339746CZFUND6CQNACTIVE2015-08-26T00:00:00.000+01:00CHANGE_HQ_ADDRESS2025-02-05T00:00:00+01:002026-04-13T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2025-02-05T00:00:00+01:002026-04-13T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_NAME2025-02-05T00:00:00+01:002026-04-13T00:00:00+02:00ACCOUNTS_FILING2017-10-19T00:00:00.000+01:002026-04-30T13:17:01+02:00ISSUED2027-04-21T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085604339746 315700H66OOL23XNQR56NWD Global Multi-Asset podfondNa příkopě 857/18Praha 1CZ-10CZ110 00c/o NWD investiční společnost, a.s.Na příkopě 857/18Praha 1CZ-10CZ110 00RA00016875159953CZFUNDSNWJACTIVE2016-10-21T00:00:00.000+01:00CHANGE_HQ_ADDRESS2016-10-21T00:00:00+02:002022-10-19T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2016-10-21T00:00:00+02:002022-10-19T00:00:00+02:00ACCOUNTS_FILING2017-11-16T00:00:00.000+01:002026-04-30T13:18:08+02:00ISSUED2026-11-18T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675159953 315700H76V1HSMBAIW69Spořicí účastnický fond Generali penzijní společnosti, a.s.Sporici ucastnicky fond Generali penzijni spolecnosti, a.s.Na Pankráci 1720/123Praha 4CZ-10CZ140 21c/o Generali penzijní společnost, a.s.Na Pankráci 1720/123Praha 4CZ-10CZ140 21RA00016871295810CZFUNDSNWJACTIVE2013-01-01T00:00:00.000+01:00CHANGE_HQ_ADDRESS2023-01-12T00:00:00+01:002023-01-12T00:00:00+01:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2023-01-12T00:00:00+01:002023-01-12T00:00:00+01:00ACCOUNTS_FILING2014-01-29T00:00:00.000+01:002026-04-30T13:19:04+02:00ISSUED2027-02-02T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA0008568080237599 315700IBA0BVWTZW4Y71Raiffeisen strategie balancovaná, otevřený podílový fond, Raiffeisen investiční společnost a.s.Raiffeisen strategie balancovana, otevreny podilovy fond, Raiffeisen investicni spolecnost a.s.Hvězdova 1716/2bPraha 4CZ-10CZ140 78c/o Raiffeisen investiční společnost a.s.Hvězdova 1716/2bPraha 4CZ-10CZ140 78RA00016875160731CZFUNDSNWJACTIVE2018-02-17T00:00:00.000+01:002018-02-21T00:00:00.000+01:002026-04-30T15:01:40+02:00ISSUED2027-02-24T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675160731 315700IF9BQ3QEIZMT36ENPO Group SICAV, a.s.Karolinská 707/7Praha 8CZ-10CZ186 00c/o Tiller investiční společnost a.s.Karolinská 707/7Praha 8CZ-10CZ186 00RA00016317784352CZFUND6CQNACTIVE2022-12-01T00:00:00.000+01:002025-02-19T00:00:00.000+01:002026-04-30T15:02:35+02:00ISSUED2027-02-19T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085617784352 315700IO75HSIV6P8U25H2 Medical Technologies s.r.o.Molecular Hydrogen Medical Technologies s.r.o.Česká 3229/27OstravaCZ-80CZ700 30Muglinovská 154/73OstravaCZ-80CZ712 00RA00016311661534CZGENERAL9HLUACTIVE2021-07-14T00:00:00.000+01:00CHANGE_LEGAL_ADDRESS2025-07-09T00:00:00+02:002026-04-30T00:00:00+02:00SUPPORTING_DOCUMENTShttps://or.justice.cz/ias/ui/rejstrik-firma.vysledky?subjektId=1127923&typ=UPLNYCHANGE_LEGAL_NAME2023-03-09T00:00:00+01:002023-07-25T00:00:00+02:00ACCOUNTS_FILING2022-08-29T00:00:00.000+01:002026-04-30T17:18:29+02:00LAPSED2025-08-29T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016311661534 315700ISPE5ILHZ5WY48AUTOCENTRUM TA a.s.Tylova 2814/70PlzeňCZ-32CZ301 00Tylova 2814/70PlzeňCZ-32CZ301 00RA00016326379082CZGENERAL6CQNACTIVE2004-10-04T00:00:00.000+01:002017-11-15T00:00:00.000+01:002026-04-30T12:02:53+02:00ISSUED2027-06-08T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016326379082 315700IZWRG2BPS5WA47DOMOPLAN - Projekty Brno SICAV, a.s.EVONETIC SICAV, a.s.Na příkopě 859/22Praha 1CZ-10CZ110 00c/o FAMILY ACE investiční společnost, a.s.Na příkopě 859/22Praha 1CZ-10CZ110 00RA00016309088431CZFUND6CQNACTIVE2020-04-14T00:00:00.000+01:00CHANGE_HQ_ADDRESS2025-05-05T00:00:00+02:002025-06-03T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2025-05-05T00:00:00+02:002025-06-03T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_NAME2022-03-23T00:00:00+01:002022-07-21T00:00:00+02:00ACCOUNTS_FILINGCHANGE_HQ_ADDRESS2021-10-01T00:00:00+02:002022-07-15T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2021-10-01T00:00:00+02:002022-07-15T00:00:00+02:00ACCOUNTS_FILING2020-08-27T00:00:00.000+01:002026-04-30T15:04:05+02:00ISSUED2026-07-15T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085609088431 315700I2EEZU8ZG58A76KOVO RYBKA s.r.o.Ústecká 383Dlouhá TřebováCZ-53CZ561 17Ústecká 383Dlouhá TřebováCZ-53CZ561 17RA00016325959646CZGENERAL9HLUACTIVE2001-10-08T00:00:00.000+01:002017-04-28T00:00:00.000+01:002026-04-30T07:55:00+02:00LAPSED2026-04-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325959646 315700I3JJG54KC5CP73GlucoPharma s.r.o.Tvrdého 47Praha 9CZ-10CZ199 00Tvrdého 47Praha 9CZ-10CZ199 00RA00016327862534CZGENERAL9HLUACTIVE2007-02-27T00:00:00.000+01:002018-05-31T00:00:00.000+01:002026-04-30T08:00:52+02:00ISSUED2027-06-09T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016327862534 315700JA6ABFVTV4QX64MINT rezidenční fond SICAV, a.s.MINT rezidencni fond SICAV, a.s.Na příkopě 1096/19Praha 1CZ-10CZ110 00c/o MINT investiční společnost, a.s.Na příkopě 1096/19Praha 1CZ-10CZ110 00RA00016309042423CZFUND6CQNACTIVE2020-03-13T00:00:00.000+01:00CHANGE_HQ_ADDRESS2024-09-01T00:00:00+02:002024-09-25T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2024-09-01T00:00:00+02:002024-09-25T00:00:00+02:00ACCOUNTS_FILING2020-04-22T00:00:00.000+01:002026-04-30T15:06:04+02:00ISSUED2026-09-29T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085609042423 315700JDF341Y7QLU048Aspire 11 Eternals AMI 25 podfondTürkova 2319/5bPraha 4CZ-10CZ149 00c/o Partners investiční společnost, a.s.Türkova 2319/5bPraha 4CZ-10CZ149 00RA00016875165911CZFUNDSNWJACTIVE2025-08-22T00:00:00.000+01:002025-08-27T00:00:00.000+01:002026-04-30T15:34:36+02:00ISSUED2026-08-27T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675165911 315700JGKL6DJOEI5G53GoBuzz SICAV, a.s.Karolinská 707/7Praha 8CZ-10CZ186 00c/o TILLER investiční společnost a.s.Karolinská 707/7Praha 8CZ-10CZ186 00RA00016317208971CZFUND6CQNACTIVE2022-06-02T00:00:00.000+01:00CHANGE_HQ_ADDRESS2023-04-14T00:00:00+02:002024-07-03T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2023-09-04T00:00:00+02:002024-07-03T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2023-04-01T00:00:00+02:002023-06-05T00:00:00+02:00ACCOUNTS_FILING2022-07-07T00:00:00.000+01:002026-04-30T15:35:30+02:00ISSUED2026-07-08T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085617208971 315700JIZXBC4NYU3B84NV HOLDING GROUP a.s.Kurta Konráda 2517/1PrahaCZ-10CZ190 00Kurta Konráda 2517/1PrahaCZ-10CZ190 00RA00016307458118CZGENERAL6CQNACTIVE2018-09-14T00:00:00.000+01:002025-05-06T00:00:00.000+01:002026-04-30T07:55:00+02:00ISSUED2027-05-06T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016307458118 315700JOJYRW0N8R8S82Generalist Capital Management SICAV, podfond Real Estate IHvězdova 1716/2bPraha 4CZ-10CZ140 00c/o AVANT investiční společnost, a.s.Hvězdova 1716/2bPraha 4CZ-10CZ140 00RA00016875164116CZFUNDSNWJACTIVE2023-04-06T00:00:00.000+01:002023-04-14T00:00:00.000+01:002026-04-30T15:38:38+02:00ISSUED2027-04-15T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675164116 315700JOPCG7U3KQ5W12SERVIS CLIMAX a.s.Jasenice 1253VsetínCZ-72CZ755 01Jasenice 1253VsetínCZ-72CZ755 01RA00016325352628CZGENERAL6CQNACTIVE1996-06-19T00:00:00.000+01:002017-06-09T00:00:00.000+01:002026-04-30T17:20:46+02:00ISSUED2027-06-10T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325352628 315700JRL7QIVDHGCW59G Futura podfond I.Pernerova 691/42Praha 8CZ-10CZ186 00c/o EnCor Asset Management, investiční společnost, a.s.Pernerova 691/42Praha 8CZ-10CZ186 00RA00016875164884CZFUNDSNWJACTIVE2024-02-29T00:00:00.000+01:002024-09-11T00:00:00.000+01:002026-04-30T15:39:28+02:00ISSUED2026-09-11T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675164884 315700JRUT4BIO7B1X48Convenio, investiční fond s proměnným základním kapitálem, a.s.Convenio, investicni fond s promennym zakladnim kapitalem, a.s.Rohanské nábřeží 721/39PrahaCZ-10CZ186 00c/o AVANT investiční společnost, a.s.Hvězdova 1716/2bPraha 4CZ-10CZ140 00RA00016324751448CZFUND6CQNACTIVE2010-10-21T00:00:00.000+01:00CHANGE_LEGAL_ADDRESS2024-12-03T00:00:00+01:002025-04-08T00:00:00+02:00ACCOUNTS_FILINGCHANGE_HQ_ADDRESS2014-08-15T00:00:00+02:002023-03-13T00:00:00+01:00ACCOUNTS_FILING2017-04-25T00:00:00.000+01:002026-04-30T15:40:29+02:00ISSUED2027-04-09T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085624751448 315700JYETSN19PHWB52RSJ Angel Tech II uzavřený podílový fondRSJ Angel Tech II uzavreny podilovy fondNa Florenci 2116/15Praha 1CZ-10CZ110 00c/o RSJ Investments investiční společnost a.s.Na Florenci 2116/15Praha 1CZ-10CZ110 00RA00016875164183CZFUNDSNWJACTIVE2023-06-15T00:00:00.000+01:002023-06-29T00:00:00.000+01:002026-04-30T15:50:28+02:00ISSUED2026-07-01T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675164183 315700JZ2OUZLSAHTG19Ambeat Care nemovitostní fond SICAV, a.s.Ambeat Care nemovitostni fond SICAV, a.s.Türkova 2319/5bPraha 4CZ-10CZ149 00c/o Partners investiční společnost, a.s.Türkova 2319/5bPraha 4CZ-10CZ149 00RA00016321744360CZFUND6CQNACTIVE2024-06-21T00:00:00.000+01:002024-06-27T00:00:00.000+01:002026-04-30T15:51:20+02:00ISSUED2026-06-29T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085621744360 315700KARPS6PBXO3H33VERNE CAPITAL SICAV, a.s.Hvězdova 1716/2bPrahaCZ-10CZ140 00c/o AVANT investiční společnost, a.s.Hvězdova 1716/2bPraha 4CZ-10CZ140 00RA00016322387340CZFUND6CQNACTIVE2024-12-18T00:00:00.000+01:002024-12-27T00:00:00.000+01:002026-04-30T16:02:27+02:00ISSUED2026-12-29T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085622387340 315700KXQ82ON26FPL42J&T LIFE Dynamický otevřený podílový fondJ&T LIFE Dynamicky otevreny podilovy fondSokolovská 700/113aPraha 8CZ-10CZ186 00c/o J&T INVESTIČNÍ SPOLEČNOST, a.s.Sokolovská 700/113aPraha 8CZ-10CZ186 00RA00016875164001CZFUNDSNWJACTIVE2023-03-06T00:00:00.000+01:002023-03-10T00:00:00.000+01:002026-04-30T16:19:07+02:00ISSUED2027-03-10T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675164001 315700KZPTO8J7HJWK16MAGEF real estate SUBFUNDHvězdova 1716/2bPraha 4CZ-10CZ140 00c/o AVANT investiční společnost, a.s.Hvězdova 1716/2Praha 4CZ-10CZ140 00RA00016875161974CZFUNDSNWJACTIVE2020-08-26T00:00:00.000+01:002025-03-21T00:00:00.000+01:002026-04-30T16:24:55+02:00ISSUED2027-03-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675161974 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508/5BrnoCZ-64CZ602 00c/o AVANT investiční společnost, a.s.Hvězdova 1716/2bPraha 4CZ-10CZ140 00RA00016309775331CZFUND6CQNACTIVE2020-12-22T00:00:00.000+01:00CHANGE_LEGAL_NAME2022-12-31T00:00:00+01:002023-01-19T00:00:00+01:00SUPPORTING_DOCUMENTShttps://or.justice.cz/ias/ui/rejstrik-firma.vysledky?subjektId=1105165&typ=UPLNYCHANGE_LEGAL_ADDRESS2022-01-10T00:00:00+01:002023-01-19T00:00:00+01:00ACCOUNTS_FILING2021-01-26T00:00:00.000+01:002026-04-30T11:06:17+02:00ISSUED2027-01-27T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085609775331 315700UNDE7IGC0YAX66Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost, a.s.Amundi CR Privatni fond urokovych vynosu, otevreny podilovy fond, Amundi Czech Republic, investicni spolecnost, a.s.Rohanské nábřeží 693/10Praha 8CZ-10CZ186 00c/o Amundi Czech Republic, investiční společnost, a.s.Rohanské nábřeží 693/10Praha 8CZ-10CZ186 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00RA00016314173352CZFUND6CQNACTIVE2022-01-19T00:00:00.000+01:00CHANGE_HQ_ADDRESS2023-06-01T00:00:00+02:002023-12-14T00:00:00+01:00ACCOUNTS_FILING2022-01-24T00:00:00.000+01:002026-04-30T11:10:36+02:00ISSUED2027-01-26T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085614173352 315700VDRUNXK8RPZS92FINECOM s.r.o.FINECOM Ltd.Šaldova 219/1PrahaCZ186 00Šaldova 219/1PrahaCZ186 00RA00016361064025CZGENERAL9HLUACTIVE1996-02-23T00:00:00.000+01:002021-12-27T00:00:00.000+01:002026-04-30T07:55:00+02:00LAPSED2026-04-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016361064025 315700VHYQ61Q4SZ4548Conseq dluhopisový účastnický fond, Conseq penzijní společnost, a. s.Conseq dluhopisovy ucastnicky fond, Conseq penzijni spolecnost, a. s.Rybná 682/14Praha 1CZ-10CZ110 05c/o Conseq penzijní společnost, a.s.Rybná 682/14Praha 1CZ-10CZ110 05RA00016871295411CZFUNDSNWJACTIVE2013-01-01T00:00:00.000+01:002014-04-17T00:00:00.000+01:002026-04-30T11:01:59+02:00ISSUED2026-05-07T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA0008568080237708 315700VH4B2OVV0GKG32SK Dobré, z.s.SK Dobre, z.s.143DobréCZ-52CZ517 93143DobréCZ-52CZ517 93RA00016470866945CZGENERALCATUACTIVE2000-09-27T00:00:00.000+01:002023-05-03T00:00:00.000+01:002026-04-30T07:55:00+02:00ISSUED2027-05-05T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016470866945 315700VLIFHVJT4PAF14BETULA nadační fondBETULA nadacni fondPod Strání 10BroumovCZ-52CZ550 01Pod Strání 10Betula nadační fondBroumovCZ-52CZ550 01RA00016521002142CZGENERALQS6AACTIVE2023-12-08T00:00:00.000+01:002024-05-06T00:00:00.000+01:002026-04-30T07:55:00+02:00ISSUED2027-05-06T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016521002142 315700VL0TL7SHVH3354BRODIS INVEST SICAV a.s.SLAVIC FUND SICAV a.s.Masarykovo nám. 102Uherský BrodCZ-64CZ688 01c/o DELTA Investiční společnost, a.s.Opletalova 1626/36Praha 1CZ-10CZ110 00RA00016310755268CZFUND6CQNACTIVE2021-04-13T00:00:00.000+01:00CHANGE_HQ_ADDRESS2026-04-30T00:00:00+02:002026-04-30T00:00:00+02:00SUPPORTING_DOCUMENTShttps://or.justice.cz/ias/ui/rejstrik-firma.vysledky?subjektId=871340&typ=PLATNYCHANGE_LEGAL_ADDRESS2022-08-19T00:00:00+02:002022-10-21T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_NAME2022-08-19T00:00:00+02:002022-10-21T00:00:00+02:00ACCOUNTS_FILING2021-06-24T00:00:00.000+01:002026-04-30T11:01:03+02:00ISSUED2026-11-04T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085610755268 315700VNGC4FUBFA5M65FestLen podfond IPernerova 691/42Praha 8CZ-10CZ186 00c/o EnCor Asset Management, investiční společnost, a.s.Pernerova 691/42Praha 8CZ-10CZ186 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Realitních akcií a dluhopisů otevřený podílový fondJ&T Realitnich akcii a dluhopisu otevreny podilovy fondSokolovská 700/113aPraha 8CZ-10CZ186 00c/o J&T investiční společnost, a.s.Sokolovská 700/113aPraha 8CZ-10CZ186 00RA00016875164221CZFUNDSNWJACTIVE2023-07-25T00:00:00.000+01:002023-07-31T00:00:00.000+01:002026-04-30T11:02:57+02:00ISSUED2026-07-31T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675164221 315700V8BE5Y3VM2OM50IMOS development otevřený podílový fondIMOS development otevreny podilovy fondSokolovská 700/113aPraha 8CZ-10CZ186 00c/o AMISTA investiční společnost, a.s.Sokolovská 700/113aPraha 8CZ-10CZ186 00RA00016875160013CZFUNDSNWJACTIVE2016-12-23T00:00:00.000+01:00CHANGE_HQ_ADDRESS2024-01-04T00:00:00+01:002024-08-13T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2024-01-04T00:00:00+01:002024-08-13T00:00:00+02:00ACCOUNTS_FILING2020-07-16T00:00:00.000+01:002026-04-30T11:02:30+02:00ISSUED2026-08-18T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675160013 315700V9QTIHTNTDZB44ČEZ Energo, s.r.o.CEZ Energo, s.r.o.Duhová 1531/3PrahaCZ-10CZ140 00Duhová 1531/3PrahaCZ-10CZ140 00RA00016329060109CZGENERAL9HLUACTIVE2010-04-07T00:00:00.000+01:002018-05-24T00:00:00.000+01:002026-04-30T07:55:00+02:00ISSUED2027-05-27T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016329060109 315700WIITNOIDC3EF30H2 Energy Technologies s.r.o.Česká 3229/27OstravaCZ-80CZ700 30Muglinovská 154/73OstravaCZ-80CZ712 00RA00016319136781CZGENERAL9HLUACTIVE2023-03-10T00:00:00.000+01:00CHANGE_LEGAL_ADDRESS2025-07-09T00:00:00+02:002026-04-30T00:00:00+02:00SUPPORTING_DOCUMENTShttps://or.justice.cz/ias/ui/rejstrik-firma.vysledky?subjektId=1197751&typ=UPLNY2024-01-31T00:00:00.000+01:002026-04-30T16:54:20+02:00ISSUED2027-04-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016319136781 315700WKFYAFWN2ZND07City Logistic Property Fund SICAV a.s.Hvězdova 1716/2bPraha 4CZ-10CZ140 00c/o AVANT investiční společnost, a.s.Hvězdova 1716/2bPraha 4CZ-10CZ140 00RA00016309400117CZFUND6CQNACTIVE2020-08-07T00:00:00.000+01:002023-03-03T00:00:00.000+01:002026-04-30T10:44:04+02:00ISSUED2027-03-03T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085609400117 315700WKXGFPH17AGC74Conseq FKvI SICAV, a.s.Rybná 682/14Praha 1CZ-10CZ110 05c/o Conseq Funds investiční společnost, a.sRybná 682/14Praha 1CZ-10CZ110 05RA00016308805334CZFUND6CQNACTIVE2020-01-01T00:00:00.000+01:002020-01-10T00:00:00.000+01:002026-04-30T10:43:33+02:00ISSUED2027-01-14T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085608805334 315700WK3U3U24LF8167MAM Private Equity podfondKlimentská 1216/46Praha 1CZ-10CZ110 00c/o WOOPE investiční společnost a.s.Klimentská 1216/46Praha 1CZ-10CZ110 00RA00085675164175CZFUNDSNWJACTIVE2023-06-01T00:00:00.000+01:00CHANGE_HQ_ADDRESS2024-06-20T00:00:00+02:002025-05-14T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2024-06-20T00:00:00+02:002025-05-14T00:00:00+02:00ACCOUNTS_FILING2023-06-12T00:00:00.000+01:002026-04-30T10:45:00+02:00ISSUED2026-06-12T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675164175 315700WNOFGNVNMAW478SPEDOS Holding a.s.Hranická 771Valašské MeziříčíCZ-72CZ757 01Hranická 771Valašské MeziříčíCZ-72CZ757 01RA00016305652774CZGENERAL6CQNACTIVE2016-12-21T00:00:00.000+01:002025-06-06T00:00:00.000+01:002026-04-30T07:55:00+02:00ISSUED2027-06-08T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016305652774 315700WNVF2NKMF5NF50FROST a.s. PrešovFROST a.s. PresovHlavná 57PrešovSK-PVSK080 01Hlavná 57PrešovSK-PVSK080 01RA00052636472476SKGENERAL2EEGACTIVE2001-04-19T00:00:00.000+01:002022-03-08T00:00:00.000+01:002026-04-30T07:55:00+02:00ISSUED2027-04-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00052636472476 315700WO73TIOQMIOV33LongRiver, podfond Fintech & BlockchainKřižíkova 710/30Praha 8CZ-10CZ186 00c/o Tiller investiční společnost a.s.Karolinská 707/7Praha 8CZ-10CZ186 00RA00016875164736CZFUNDSNWJACTIVE2024-04-30T00:00:00.000+01:00CHANGE_LEGAL_ADDRESS2025-06-11T00:00:00+02:002026-02-05T00:00:00+01:00ACCOUNTS_FILING2025-02-05T00:00:00.000+01:002026-04-30T10:42:59+02:00ISSUED2027-02-05T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675164736 315700WP01LW0R0SHB22Integra Progress - výrobní družstvoIntegra Progress - vyrobni druzstvoSlužeb 609/6Praha 10CZ-10CZ108 00Služeb 609/6Praha 10CZ-10CZ108 00RA00016300027596CZGENERAL9RVCACTIVE1951-06-12T00:00:00.000+01:002018-03-13T00:00:00.000+01:002026-04-30T07:55:00+02:00ISSUED2027-05-06T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016300027596 315700WYT2TFE759ON89J&T GLOBAL INDEX otevřený podílový fondJ&T GLOBAL INDEX otevreny podilovy fondSokolovská 700/113aPraha 8CZ-10CZ186 00c/o J&T INVESTIČNÍ SPOLEČNOST, a.s.Sokolovská 700/113aPraha 8CZ-10CZ186 00RA00085675165805CZFUNDSNWJACTIVE2025-07-11T00:00:00.000+01:002025-07-14T00:00:00.000+01:002026-04-30T10:42:28+02:00ISSUED2026-07-14T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675165805 315700W5EREGR8L39D06Conseq FKvI 2 SICAV, a.s.Rybná 682/14Praha 1CZ-10CZ110 05c/o Conseq Funds investiční společnost, a.s.Rybná 682/14Praha 1CZ-10CZ110 05RA00016323438681CZFUND6CQNACTIVE2025-06-26T00:00:00.000+01:002025-07-28T00:00:00.000+01:002026-04-30T10:53:27+02:00ISSUED2026-07-28T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085623438681 315700W6G9P6GUDNEO09ČSNF, osoba rizikového kapitálu, a.s.ČSNF SICAV, a.s.CSNF, osoba rizikoveho kapitalu, a.s.Hvězdova 1716/2bPraha 4CZ-10CZ140 00c/o AVANT investiční společnost, a.s.Hvězdova 1716/2bPraha 4CZ-10CZ140 00RA00016306561705CZFUND6CQNACTIVE2017-10-30T00:00:00.000+01:00CHANGE_LEGAL_NAME2026-03-02T00:00:00+01:002026-04-30T00:00:00+02:00SUPPORTING_DOCUMENTShttps://or.justice.cz/ias/ui/rejstrik-firma.vysledky?subjektId=992487&typ=UPLNY2019-01-08T00:00:00.000+01:002026-04-30T10:52:47+02:00ISSUED2027-02-24T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085606561705 315700XDBWJKYJCHMH17JTPEG INVESTMENTS FUND I SICAV, a.s.Sokolovská 700/113aPraha 8CZ-10CZ186 00c/o J&T INVESTIČNÍ SPOLEČNOST, a.s.Sokolovská 700/113aPraha 8CZ-10CZ186 00RA00016319466340CZFUND6CQNACTIVE2023-06-22T00:00:00.000+01:002023-06-27T00:00:00.000+01:002026-04-30T10:41:14+02:00ISSUED2026-06-29T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085619466340 315700XDP4K8XHLF5U63Dynamický účastnický fond Generali penzijní společnosti, a.s.Dynamicky ucastnicky fond Generali penzijni spolecnosti, a.s.Na Pankráci 1720/123Praha 4CZ-10CZ140 21c/o Generali penzijní společnost, a.s.Na Pankráci 1720/123Praha 4CZ-10CZ140 21RA00016871295615CZFUNDSNWJACTIVE2013-01-01T00:00:00.000+01:00CHANGE_HQ_ADDRESS2023-01-12T00:00:00+01:002023-01-12T00:00:00+01:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2023-01-12T00:00:00+01:002023-01-12T00:00:00+01:00ACCOUNTS_FILING2014-01-29T00:00:00.000+01:002026-04-30T10:40:41+02:00ISSUED2027-02-02T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA0008568080237580 315700XSQ2ZWSGCPMT17KAVYL, spol. s r.o.563MohelnoCZ-64CZ675 75563MohelnoCZ-64CZ675 75RA00016349975358CZGENERAL9HLUACTIVE1994-02-08T00:00:00.000+01:002025-06-02T00:00:00.000+01:002026-04-30T07:55:00+02:00ISSUED2027-06-02T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016349975358 315700XUT4UYM6AMYQ04CEERE Opportunity SICAV a.s.Sokolovská 700/113aPraha 8CZ-10CZ186 00c/o CEERE Opportunity SICAV a.s.Sokolovská 700/113aPraha 8CZ-10CZ186 00RA00016319838034CZFUND6CQNACTIVE2023-10-19T00:00:00.000+01:00CHANGE_HQ_ADDRESS2024-01-04T00:00:00+01:002024-09-17T00:00:00+02:00ACCOUNTS_FILING2023-10-25T00:00:00.000+01:002026-04-30T10:38:51+02:00ISSUED2026-10-27T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085619838034 315700XWQAMADZIZGG03VALCANO a.s.Vinohradská 1188/58Praha 3CZ-10CZ130 00Vinohradská 1188/58Praha 3CZ-10CZ130 00RA00016328003217CZGENERAL6CQNACTIVE2008-01-08T00:00:00.000+01:002020-03-12T00:00:00.000+01:002026-04-30T07:55:00+02:00ISSUED2027-04-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016328003217 315700X4WLBB42FLGM62J&T LIFE Balancovaný otevřený podílový fondJ&T LIFE Balancovany otevreny podilovy fondSokolovská 700/113aPraha 8CZ-10CZ186 00c/o J&T INVESTIČNÍ SPOLEČNOST, a.s.Sokolovská 700/113aPraha 8CZ-10CZ186 00RA00016875163985CZFUNDSNWJACTIVE2023-03-06T00:00:00.000+01:002023-03-10T00:00:00.000+01:002026-04-30T10:42:04+02:00ISSUED2027-03-10T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675163985 315700X87CLZ0JOOVX53Podfond ČSEF AQUAPodfond ČSEF AQUAPodfond CSEF AQUAHvězdova 1716/2bPraha 4CZ-10CZ140 00c/o AVANT investiční společnost, a.s.Hvězdova 1716/2bPraha 4CZ-10CZ140 00RA00016875162644CZFUNDSNWJACTIVE2021-08-11T00:00:00.000+01:002024-08-29T00:00:00.000+01:002026-04-30T10:41:39+02:00ISSUED2026-08-31T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675162644 315700YDTPQHG2JKUL87CREDITAS fond SICAV, a.s.Sokolovská 675/9Praha 8CZ-10CZ186 00c/o CREDITAS investiční společnost a.s.Sokolovská 675/9Praha 8CZ-10CZ186 00RA00016308533610CZFUND6CQNACTIVE2019-10-01T00:00:00.000+01:002019-11-26T00:00:00.000+01:002026-04-30T10:37:03+02:00ISSUED2026-12-18T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085608533610 315700YH573I8VIBW286TUTAMEN SICAV, a.s.Karolinská 708/13Praha 8CZ-10CZ186 00c/o AVANT investiční společnost, a.s.Hvězdova 1716/2bPraha 4CZ-10CZ140 00RA00016305979528CZFUND6CQNACTIVE2017-04-01T00:00:00.000+01:00CHANGE_HQ_ADDRESS2021-09-03T00:00:00+02:002023-04-21T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2022-06-13T00:00:00+02:002023-04-21T00:00:00+02:00ACCOUNTS_FILING2017-12-06T00:00:00.000+01:002026-04-30T10:36:26+02:00ISSUED2027-04-26T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085605979528 315700YS90QFZWDNZE68B of B cars s.r.o.Best of British carsVratimovská 688/34OstravaCZ-80CZ718 00Vratimovská 688/34OstravaCZ-80CZ718 00RA00016328595581CZGENERAL9HLUACTIVE2009-07-27T00:00:00.000+01:002015-05-27T00:00:00.000+01:002026-04-30T07:55:00+02:00ISSUED2027-06-03T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016328595581 315700YS914MR3H1MZ32DOMOPLAN - Dufkovo nábřeží otevřený podílový fondDOMOPLAN - Dufkovo nabrezi otevreny podilovy fondNa příkopě 859/22, Praha, 11000Praha 1CZ-10CZ110 00c/o Na příkopě 859/22, Praha, 11000Na příkopě 859/22, Praha, 11000Praha 1CZ-10CZ110 00RA00016875166135CZFUNDSNWJACTIVE2025-11-27T00:00:00.000+01:002025-12-22T00:00:00.000+01:002026-04-30T10:35:12+02:00ISSUED2026-12-22T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675166135 315700Y5FI26S6466192Podfond Vista AssetsHvězdova 1716/2bPraha 4CZ-10CZ140 00c/o AVANT investiční společnost, a.s.Hvězdova 1716/2bPraha 4CZ-10CZ140 00RA00016875165767CZFUNDSNWJACTIVE2025-06-26T00:00:00.000+01:002025-06-27T00:00:00.000+01:002026-04-30T10:38:00+02:00ISSUED2026-06-29T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675165767 315700Y9XMFNKUPBYC56Růstový účastnický fond NN Penzijní společnosti, a.s.Rustovy ucastnicky fond NN Penzijni spolecnosti, a.s.Nádražní 344/25Praha 5CZ-10CZ150 00c/o NN Penzijní společnost, a.s.Nádražní 344/25Praha 5CZ-10CZ150 00RA00016871508465CZFUNDSNWJACTIVE2015-03-24T00:00:00.000+01:002015-06-02T00:00:00.000+01:002026-04-30T10:37:32+02:00ISSUED2026-06-02T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA0008568085329142 315700ZGZV2PNRZTTJ70Conseq globální akciový účastnický fond, Conseq penzijní společnost, a. s.Conseq globalni akciovy ucastnicky fond, Conseq penzijni spolecnost, a. s.Rybná 682/14Praha 1CZ-10CZ110 05c/o Conseq penzijní společnost, a. s.Rybná 682/14Praha 1CZ-10CZ110 05RA00016871295453CZFUNDSNWJACTIVE2013-01-01T00:00:00.000+01:002014-04-17T00:00:00.000+01:002026-04-30T10:32:13+02:00ISSUED2026-05-07T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA0008568080237716 315700ZKHWVFMRCH2E29REDAV, s. r. o.Na Folimance 2155/15PrahaCZ-10CZ120 00Na Folimance 2155/15PrahaCZ-10CZ120 00RA00016348399400CZGENERAL9HLUACTIVE1993-03-16T00:00:00.000+01:002026-04-30T00:00:00.000+01:002026-04-30T07:55:00+02:00ISSUED2027-04-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016348399400 315700ZKKBN3EVARLC70NOVA Green Energy, SICAV, a.s.Na příkopě 854/14Praha 1CZ-10CZ110 00c/o REDSIDE investiční společnost, a.s.Na příkopě 854/14Praha 1CZ-10CZ110 00RA00016308789622CZFUND6CQNACTIVE2020-01-01T00:00:00.000+01:00CHANGE_HQ_ADDRESS2023-02-01T00:00:00+01:002023-11-28T00:00:00+01:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2023-02-01T00:00:00+01:002023-11-28T00:00:00+01:00ACCOUNTS_FILING2020-01-06T00:00:00.000+01:002026-04-30T10:31:13+02:00ISSUED2027-01-06T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085608789622 315700ZL21T1ZEWXDH15ALCA, podfond CaResortKarolinská 707/7Praha 8CZ-10CZ186 00c/o TILLER investiční společnost a.s.Karolinská 707/7Praha 8CZ-10CZ186 00RA00016875164752CZFUNDSNWJACTIVE2024-05-09T00:00:00.000+01:002024-07-26T00:00:00.000+01:002026-04-30T10:30:47+02:00ISSUED2026-07-29T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675164752 315700ZON2NFL3P95Z96Conseq Panattoni Logistics Developement 1, otevřený podílový fondConseq Panattoni Logistics Developement 1, otevreny podilovy fondRybná 682/14Praha 1CZ-10CZ110 05c/o Conseq Funds investiční společnost, a.s.Rybná 682/14Praha 1CZ-10CZ110 05RA00016875165945CZFUNDSNWJACTIVE2025-09-11T00:00:00.000+01:002025-09-15T00:00:00.000+01:002026-04-30T10:30:12+02:00ISSUED2026-09-15T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675165945 315700ZQNMTJKMZ25A81J&T LIFE Konzervativní otevřený podílový fondJ&T LIFE Konzervativni otevreny podilovy fondSokolovská 700/113aPraha 8CZ-10CZ186 00c/o J&T INVESTIČNÍ SPOLEČNOST, a.s.Sokolovská 700/113aPraha 8CZ-10CZ186 00RA00016875163977CZFUNDSNWJACTIVE2023-03-06T00:00:00.000+01:002023-03-10T00:00:00.000+01:002026-04-30T10:28:25+02:00ISSUED2027-03-10T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675163977 315700ZQNVDTAWZ3QO89Fond finančního trhu a pohledávek otevřený podílový fondFond financniho trhu a pohledavek otevreny podilovy fondHvězdova 1716/2bPraha 4CZ-10CZ140 00c/o AVANT investiční společnost, a.s.Hvězdova 1716/2bPraha 4CZ-10CZ140 00RA00016875162130CZFUNDSNWJACTIVE2020-12-02T00:00:00.000+01:002021-03-12T00:00:00.000+01:002026-04-30T10:27:57+02:00ISSUED2027-03-16T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675162130 315700ZSDGIX5MSCN953ALCA FUND SICAV, a.s.Karolinská 707/7Praha 8CZ-10CZ186 00c/o TILLER investiční společnost a.s.Karolinská 707/7Praha 8CZ-10CZ186 00RA00016321536490CZFUND6CQNACTIVE2024-05-05T00:00:00.000+01:002024-07-22T00:00:00.000+01:002026-04-30T10:27:22+02:00ISSUED2026-07-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085621536490 315700ZVXPEN70EL5V09PROPERITY FUND SICAV, a.s.Vinařská 580/17aBrnoCZ-64CZ603 00c/o TILLER investiční společnost a.s.Karolinská 707/7Praha 8CZ-10CZ186 00RA00016308531641CZFUND6CQNACTIVE2019-09-19T00:00:00.000+01:00CHANGE_HQ_ADDRESS2024-08-31T00:00:00+02:002025-11-11T00:00:00+01:00ACCOUNTS_FILING2020-11-02T00:00:00.000+01:002026-04-30T10:26:04+02:00ISSUED2026-11-11T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085608531641 315700Z27YMFEGHF2M78Papírna, podfond Broker Consulting FKI SICAV, a.s.Papirna, podfond Broker Consulting FKI SICAV, a.s.Radlická 751/113ePraha 5CZ-10CZ158 00c/o MONECO investiční společnost, a.s.Radlická 751/113ePraha 5CZ-10CZ158 00RA00016875163756CZFUNDSNWJACTIVE2022-11-08T00:00:00.000+01:00CHANGE_HQ_ADDRESS2022-12-01T00:00:00+01:002023-10-04T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2022-12-01T00:00:00+01:002023-10-04T00:00:00+02:00ACCOUNTS_FILING2022-11-15T00:00:00.000+01:002026-04-30T10:34:41+02:00ISSUED2026-11-18T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675163756 3157000REE4AKYBDON67Integra Progress Real s.r.o.Služeb 609/6, MalešicePraha 10CZ-10CZ108 00Integra Progress Real s.r.o.Služeb 609/6, MalešicePraha 10CZ-10CZ108 00RA00016306675689CZGENERAL9HLUACTIVE2017-12-21T00:00:00.000+01:00CHANGE_HQ_ADDRESS2017-12-21T00:00:00+01:002025-04-07T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2017-12-21T00:00:00+01:002025-04-07T00:00:00+02:00ACCOUNTS_FILING2018-03-13T00:00:00.000+01:002026-04-30T07:55:00+02:00ISSUED2027-05-06T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016306675689 3157000U7ZVJ3MDXEG86OMNITRA s.r.o.Karla Tomana 46/6Hradec KrálovéCZ-52CZ500 03Karla Tomana 46/6Hradec KrálovéCZ-52CZ500 03RA00016325931156CZGENERAL9HLUACTIVE1999-12-07T00:00:00.000+01:002023-05-03T00:00:00.000+01:002026-04-30T07:55:00+02:00ISSUED2027-05-11T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325931156 3157000VEOOP87YH5D20TUBEX CZ group, a.s.Brandlova 2536/36HodonínCZ-64CZ695 01Brandlova 2536/36HodonínCZ-64CZ695 01RA00016326427150CZGENERAL6CQNACTIVE2001-01-11T00:00:00.000+01:002025-04-29T00:00:00.000+01:002026-04-30T07:55:00+02:00ISSUED2027-04-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016326427150 3157000XOCDVT5PSBJ67AGROCHOV spol. s r.o.Rozběřice 18VšestaryCZ-52CZ503 12Rozběřice 18VšestaryCZ-52CZ503 12RA00016348168785CZGENERAL9HLUACTIVE1993-03-16T00:00:00.000+01:002019-04-24T00:00:00.000+01:002026-04-30T07:55:00+02:00ISSUED2027-04-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016348168785 31570006B9JVDTC2FN38Wikov Group a.s.Wikov Industry a.s.Pod dráhou 1638/7PrahaCZ-10CZ170 00Pod dráhou 1638/7PrahaCZ-10CZ170 00RA00016327168531CZGENERAL6CQNACTIVE2004-07-21T00:00:00.000+01:00CHANGE_LEGAL_NAME2026-01-01T00:00:00+01:002026-04-30T00:00:00+02:00SUPPORTING_DOCUMENTShttps://or.justice.cz/ias/ui/rejstrik-firma.vysledky?subjektId=298482&typ=UPLNY2025-01-27T00:00:00.000+01:002026-04-30T10:01:27+02:00ISSUED2027-01-27T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016327168531 31570008H1VI1YN0Z081CYRRUS GROUP, SEVeveří 3163/111BrnoCZ-64CZ616 00Veveří 3163/111BrnoCZ-64CZ616 00RA00016329416736CZGENERALZQO8ACTIVE2013-02-01T00:00:00.000+01:002020-04-06T00:00:00.000+01:002026-04-30T07:55:00+02:00LAPSED2026-04-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016329416736 31570009J660B3XR7Z34MONECO investiční společnost, a.s.MONECO investicni spolecnost, a.s.Radlická 751/113ePraha 5CZ-10CZ158 00MONECO investiční společnost, a.s.Radlická 751/113ePraha 5CZ-10CZ158 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14RA00016307982585CZGENERAL9HLUACTIVE2019-03-18T00:00:00.000+01:002019-03-22T00:00:00.000+01:002026-04-30T08:01:35+02:00ISSUED2027-06-09T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016307982585 3157001UHKYEXIWDQ658H2 VIBE s.r.o.H2 WORLD HEALTH & BEAUTY COMPANY s.r.o.Česká 3229/27OstravaCZ-80CZ700 30Muglinovská 154/73OstravaCZ-80CZ712 00RA00016301907565CZGENERAL9HLUACTIVE2017-07-31T00:00:00.000+01:00CHANGE_LEGAL_ADDRESS2025-06-05T00:00:00+02:002026-04-30T00:00:00+02:00SUPPORTING_DOCUMENTShttps://or.justice.cz/ias/ui/rejstrik-firma.vysledky?subjektId=981910&typ=UPLNYCHANGE_LEGAL_NAME2025-06-05T00:00:00+02:002026-04-30T00:00:00+02:00SUPPORTING_DOCUMENTShttps://or.justice.cz/ias/ui/rejstrik-firma.vysledky?subjektId=981910&typ=UPLNY2022-10-07T00:00:00.000+01:002026-04-30T17:04:31+02:00LAPSED2025-10-07T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016301907565 31570010FA063WQW5X11AGROSTAV, akciová společnostAGROSTAV, akciova spolecnostHruškové Dvory 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s.r.o.Všebořická 82/2Ústí nad LabemCZ-42CZ400 01Všebořická 82/2Ústí nad LabemCZ-42CZ400 01RA00016328694091CZGENERAL9HLUACTIVE2009-03-09T00:00:00.000+01:002014-01-23T00:00:00.000+01:002026-04-30T07:55:00+02:00ISSUED2027-06-10T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016328694091 31570013BYEONJPASD07Indexový príspevkový d.d.f. NN Tatry - Sympatia, d.d.f., a.s.Indexovy prispevkovy d.d.f. NN Tatry - Sympatia, d.d.f., a.s.Jesenského 4/CBratislavaSK-BLSK811 02c/o NN Tatry - Sympatia, d.d.s., a.s.Jesenského 4/CBratislavaSK-BLSK811 02RA999999SKFUND7EG2ACTIVE2015-04-22T00:00:00.000+01:002018-05-29T00:00:00.000+01:002026-04-30T08:47:26+02:00ISSUED2027-06-02T00:00:00.000+01:00315700LK78Z7C0WMIL03ENTITY_SUPPLIED_ONLYRA999999 31570020000000000371KOOPERATIVA, d.s.s., a.s.365.life, d. s. s., a. s.KOOPERATIVA dôchodková správcovská spoločnosť, a.s., skrátene KOOPERATIVA, d.s.s., a.s.Štefanovičova 4BratislavaSK-BLSK811 04Štefanovičova 4BratislavaSK-BLSK811 04RA00052635904305SKGENERAL2EEGACTIVE2004-10-20T00:00:00.000+01:00CHANGE_LEGAL_NAME2024-05-15T00:00:00+02:002025-03-04T00:00:00+01:00ACCOUNTS_FILINGCHANGE_HQ_ADDRESS2023-06-01T00:00:00+02:002023-08-03T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2023-06-01T00:00:00+02:002023-08-03T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_NAME2023-06-01T00:00:00+02:002023-08-03T00:00:00+02:00ACCOUNTS_FILING2014-01-09T00:00:00.000+01:002026-04-30T11:07:51+02:00ISSUED2027-01-13T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00052635904305 31570020000000001729STABILITA, d.d.s., a.s.Žriedlová 13KošiceSK-KISK040 01STABILITA, d.d.s., a.s.Žriedlová 13KošiceSK-KISK040 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2185/27OstravaCZ-80CZ710 00Chittussiho 1001/9OstravaCZ-80CZ710 00RA00016305629225CZGENERAL9HLUACTIVE2016-12-13T00:00:00.000+01:00CHANGE_LEGAL_ADDRESS2025-02-26T00:00:00+01:002025-04-29T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_NAME2025-02-26T00:00:00+01:002025-04-29T00:00:00+02:00ACCOUNTS_FILING2022-03-10T00:00:00.000+01:002026-04-30T07:55:00+02:00LAPSED2026-04-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016305629225 3157004HYTTFHF5HF741r2p invest SICAV, a.s.Hvězdova 1716/2bPrahaCZ-10CZ140 00c/o AVANT investiční společnost, a.s.Hvězdova 1716/2bPraha 4CZ-10CZ140 00RA00016307315899CZFUND6CQNACTIVE2018-07-25T00:00:00.000+01:002020-12-15T00:00:00.000+01:002026-04-30T09:53:08+02:00ISSUED2026-12-16T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085607315899 3157004JR84C6E544861INSYSTEMS CZ s.r.o.Pod višňovkou 1661/31PrahaCZ-10CZ140 00Pod višňovkou 1661/31PrahaCZ-10CZ140 00RA00016301919555CZGENERAL9HLUACTIVE2013-08-05T00:00:00.000+01:002026-04-30T00:00:00.000+01:002026-04-30T07:55:00+02:00ISSUED2027-04-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016301919555 3157004V4HLW2V2V1B92Raiffeisen strategie dynamická, otevřený podílový fond, Raiffeisen investiční společnost a.s.Raiffeisen strategie dynamicka, otevreny podilovy fond, Raiffeisen investicni spolecnost a.s.Hvězdova 1716/2bPrahaCZ-10CZ140 00c/o Raiffeisen investiční společnost a.s.Hvězdova 1716/2bPraha 4CZ-10CZ140 78RA00016875166321CZFUNDSNWJACTIVE2026-02-10T00:00:00.000+01:002026-02-13T00:00:00.000+01:002026-04-30T09:56:33+02:00ISSUED2027-02-15T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675166321 31570041J4FHKHBMBU61MJ Direction s.r.o.Na Folimance 2155/15PrahaCZ-10CZ120 00Na Folimance 2155/15PrahaCZ-10CZ120 00RA00016306872034CZGENERAL9HLUACTIVE2018-02-19T00:00:00.000+01:002025-04-30T00:00:00.000+01:002026-04-30T07:55:00+02:00LAPSED2026-04-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016306872034 31570046XQY790ON2962Fond konzervativní, otevřený podílový fond Generali Investments CEE, investiční společnost, a.s.Fond konzervativni, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.Na Pankráci 1720/123Praha 4CZ-10CZ140 00c/o Generali Investments CEE, investiční společnost, a.s.Na Pankráci 1720/123Praha 4CZ-10CZ140 00RA00016871490400CZFUNDSNWJACTIVE2001-10-11T00:00:00.000+01:00CHANGE_HQ_ADDRESS2016-01-14T00:00:00+01:002026-04-30T00:00:00+02:00SUPPORTING_DOCUMENTShttps://or.justice.cz/ias/ui/rejstrik-firma.vysledky?subjektId=491639&typ=UPLNYCHANGE_HQ_ADDRESS2023-01-12T00:00:00+01:002023-01-12T00:00:00+01:00ACCOUNTS_FILING2014-01-31T00:00:00.000+01:002026-04-30T12:39:52+02:00ISSUED2027-02-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085690040286 3157005C78EFKFCS8X48Stabilita konzervatívny príspevkový d.d.f., STABILITA, d.d.s., a.s.Stabilita konzervativny prispevkovy d.d.f., STABILITA, d.d.s., a.s.Žriedlová 13KošiceSK-KISK040 01c/o STABILITA d.d.s., a.s.Žriedlová 13KošiceSK-KISK040 01RA999999SKFUND7EG2ACTIVE2022-12-19T00:00:00.000+01:00CHANGE_HQ_ADDRESS2024-01-01T00:00:00+01:002024-01-05T00:00:00+01:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2024-01-01T00:00:00+01:002024-01-05T00:00:00+01:00ACCOUNTS_FILING2023-01-05T00:00:00.000+01:002026-04-30T10:28:02+02:00ISSUED2027-01-06T00:00:00.000+01:00315700LK78Z7C0WMIL03ENTITY_SUPPLIED_ONLYRA999999 3157005QQWLMGUYWZB39Fond globálních značek, OPF Generali Investments CEE, IS, a.s.Fond globalnich znacek, OPF Generali Investments CEE, IS, a.s.Na Pankráci 1720/123Praha 4CZ-10CZ140 00c/o Generali Investments CEE, investiční společnost, a.s.Na Pankráci 1720/123Praha 4CZ-10CZ140 00RA00016860166771CZFUNDSNWJACTIVE1993-10-06T00:00:00.000+01:00CHANGE_HQ_ADDRESS2016-01-14T00:00:00+01:002026-04-30T00:00:00+02:00SUPPORTING_DOCUMENTShttps://or.justice.cz/ias/ui/rejstrik-firma.vysledky?subjektId=491639&typ=UPLNYCHANGE_HQ_ADDRESS2023-01-12T00:00:00+01:002023-01-12T00:00:00+01:00ACCOUNTS_FILING2014-01-31T00:00:00.000+01:002026-04-30T12:35:40+02:00ISSUED2027-02-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085660166771 3157005UNUMQASYWQH38OK Smart Equity, podfond Broker Consulting SICAV, a.s.Radlická 751/113ePrahaCZ-10CZ158 00c/o MONECO investiční společnost, a.s.Radlická 751/113ePraha 5CZ-10CZ158 00RA00016875163306CZFUNDSNWJACTIVE2022-05-13T00:00:00.000+01:00CHANGE_HQ_ADDRESS2022-12-01T00:00:00+01:002023-04-13T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2022-12-01T00:00:00+01:002023-04-13T00:00:00+02:00ACCOUNTS_FILING2022-05-18T00:00:00.000+01:002026-04-30T10:11:53+02:00ISSUED2026-05-20T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675163306 31570051NVQWBIB58P22HOTEL PARTIZÁN, s.r.o.HOTEL PARTIZAN, s.r.o.Bystrá 108BystráSK-BCSK977 01Bystrá 108BystráSK-BCSK977 01RA00052636045543SKGENERALVSZSACTIVE2000-12-20T00:00:00.000+01:002020-04-03T00:00:00.000+01:002026-04-30T07:55:00+02:00ISSUED2027-04-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00052636045543 31570052QNGUZH5SGZ92Fond živé planety, otevřený podílový fond Generali Investments CEE, investiční společnost, a.s.Fond zive planety, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.Na Pankráci 1720/123Praha 4CZ-10CZ140 00c/o Generali Investments CEE, investiční společnost, a.sNa Pankráci 1720/123Praha 4CZ-10CZ140 00RA00016871296859CZFUNDSNWJACTIVE2007-06-28T00:00:00.000+01:00CHANGE_HQ_ADDRESS2026-04-30T00:00:00+02:002026-04-30T00:00:00+02:00SUPPORTING_DOCUMENTShttps://or.justice.cz/ias/ui/rejstrik-firma.vysledky?subjektId=491639&typ=UPLNYCHANGE_HQ_ADDRESS2023-01-12T00:00:00+01:002023-01-12T00:00:00+01:00ACCOUNTS_FILING2014-01-31T00:00:00.000+01:002026-04-30T13:04:10+02:00ISSUED2027-02-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085690079298 31570053GQS1BUHNF874GRIPPER SYSTEMS s.r.o.Nádražní 1325/18OstravaCZ-80CZ702 00Nádražní 1325/18OstravaCZ-80CZ702 00RA00016328582756CZGENERAL9HLUACTIVE2009-04-02T00:00:00.000+01:002025-04-30T00:00:00.000+01:002026-04-30T07:55:00+02:00LAPSED2026-04-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016328582756 31570054DB1X9D3X8617DOMOPLAN SICAV, a.s.DOMOPLAN investiční fond s proměnným základním kapitálem, a.s.Na příkopě 859/22PrahaCZ-10CZ110 00c/o Na příkopě 859/22DOMOPLAN SICAV, a.s.Praha 1CZ-10CZ110 00RA00016305670047CZFUND6CQNACTIVE2016-12-30T00:00:00.000+01:00CHANGE_HQ_ADDRESS2025-05-05T00:00:00+02:002025-09-17T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2025-05-05T00:00:00+02:002025-09-17T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2022-06-29T00:00:00+02:002022-09-14T00:00:00+02:00SUPPORTING_DOCUMENTShttps://or.justice.cz/ias/ui/rejstrik-firma.vysledky?subjektId=957723&typ=UPLNYCHANGE_LEGAL_NAME2022-06-29T00:00:00+02:002022-09-14T00:00:00+02:00ACCOUNTS_FILING2017-10-23T00:00:00.000+01:002026-04-30T10:06:40+02:00ISSUED2026-10-29T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085605670047 315700543C2YUHX3ZS03Zajištěný fond akciového výnosu, otevřený podílový fond Generali Investments CEE, investiční společnost, a.s.Zajisteny fond akcioveho vynosu, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.Na Pankráci 1720/123Praha 4CZ-10CZ140 00c/o Generali Investments CEE, investiční společnost, a.s.Na Pankráci 1720/123Praha 4CZ-10CZ140 00RA00016875163080CZFUNDSNWJACTIVE2022-02-07T00:00:00.000+01:00CHANGE_HQ_ADDRESS2023-01-12T00:00:00+01:002023-01-12T00:00:00+01:00ACCOUNTS_FILING2022-02-11T00:00:00.000+01:002026-04-30T10:05:36+02:00ISSUED2027-02-11T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675163080 315700551R4P2VIMBE56Generali Real Estate Fund CEE a.s., investiční fondGenerali Real Estate Fund CEE a.s., investicni fondNa Pankráci 1658/121Praha 4CZ-10CZ140 00c/o Generali Investments CEE, investiční společnost, a.s.Na Pankráci 1720/123Praha 4CZ-10CZ140 00RA00016824736694CZFUND6CQNACTIVE2010-09-15T00:00:00.000+01:00CHANGE_HQ_ADDRESS2016-01-14T00:00:00+01:002026-04-30T00:00:00+02:00SUPPORTING_DOCUMENTShttps://or.justice.cz/ias/ui/rejstrik-firma.vysledky?subjektId=491639&typ=UPLNYCHANGE_HQ_ADDRESS2023-01-12T00:00:00+01:002023-01-12T00:00:00+01:00ACCOUNTS_FILING2014-01-31T00:00:00.000+01:002026-04-30T12:36:54+02:00ISSUED2027-02-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085624736694 3157006DUK2FC8A5SB69Vítkovská zemědělská s.r.o.Vitkovska zemedelska s.r.o.Klokočov 61VítkovCZ-80CZ747 47Klokočov 61VítkovCZ-80CZ747 47RA00016325367927CZGENERAL9HLUACTIVE1997-02-27T00:00:00.000+01:002017-01-16T00:00:00.000+01:002026-04-30T07:55:00+02:00ISSUED2027-05-06T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325367927 3157006GNZBGSQ0LQD64LitFin Alpha podfondnáměstí Republiky 1079/1aPrahaCZ-10CZ110 00c/o WOOD & Company investiční společnost, a.s.náměstí Republiky 1079/1aPraha 1CZ-10CZ110 00RA00016875164311CZFUNDSNWJACTIVE2023-09-22T00:00:00.000+01:002023-10-06T00:00:00.000+01:002026-04-30T10:14:38+02:00ISSUED2026-10-07T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675164311 3157006IO6270GQGB746RockawayQ Digital Industry Holding SICAV a.s.Generála Píky 430/26PrahaCZ-10CZ160 00c/o Winstor investiční společnost a.s.Jungmannova 745/24Praha 1CZ-10CZ110 00RA00016323587059CZFUND6CQNACTIVE2025-08-11T00:00:00.000+01:002025-10-01T00:00:00.000+01:002026-04-30T10:15:55+02:00ISSUED2026-10-01T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085623587059 3157006LSCBO25O5ON80Ambeat Care podfondTürkova 2319/5bPraha 4, ChodovCZ-10CZ149 00c/o Partners investiční společnost, a.s.Türkova 2319/5bPraha 4CZ-10CZ149 00RA00016875164850CZFUNDSNWJACTIVE2024-06-25T00:00:00.000+01:002024-07-15T00:00:00.000+01:002026-04-30T10:16:50+02:00ISSUED2026-07-15T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675164850 3157006UNKGT8NGYE255CCM SICAV a.s.Na Florenci 2116/16Praha 1CZ-10CZ110 00c/o DELTA Investiční společnost, a.s.Opletalova 1626/36Praha 1CZ-10CZ110 00RA00016322107681CZFUND6CQNACTIVE2024-09-06T00:00:00.000+01:00CHANGE_HQ_ADDRESS2025-07-08T00:00:00+02:002026-04-30T00:00:00+02:00SUPPORTING_DOCUMENTShttps://or.justice.cz/ias/ui/rejstrik-firma.vysledky?subjektId=871340&typ=UPLNY2024-09-27T00:00:00.000+01:002026-04-30T10:20:04+02:00ISSUED2026-09-29T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085622107681 3157006X5K920FYLM450STROJIMPORT a.s.U Nákladového nádraží 3146/6Praha 3CZ-10CZ130 00U Nákladového nádraží 3146/6Praha 3CZ-10CZ130 00RA00016300000795CZGENERAL6CQNACTIVE1989-11-28T00:00:00.000+01:002014-06-05T00:00:00.000+01:002026-04-30T07:55:00+02:00ISSUED2027-06-09T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016300000795 31570063Z4YZXQMOOB65EFEKTIKA, otevřený podílový fondEFEKTIKA, otevreny podilovy fondU Zvonařky 291/3PrahaCZ-10CZ120 00c/o INVESTIKA, investiční společnost, a.s.U Zvonařky 291/3Praha 2CZ-10CZ120 00RA00016875163926CZFUNDSNWJACTIVE2023-02-14T00:00:00.000+01:002023-03-03T00:00:00.000+01:002026-04-30T10:12:38+02:00ISSUED2027-03-03T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675163926 31570066ZSH2F8F3ZR42ZFP UP Premium SICAV, a.s.Hvězdova 1716/2bPrahaCZ-10CZ140 00c/o AVANT investiční společnost, a.s.Hvězdova 1716/2bPraha 4CZ-10CZ140 00RA00016319832036CZFUND6CQNACTIVE2023-10-17T00:00:00.000+01:002023-10-26T00:00:00.000+01:002026-04-30T10:13:17+02:00ISSUED2026-10-29T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085619832036 31570068W15UA5407H71Naše ČESKO otevřený podílový fondNase CESKO otevreny podilovy fondSokolovská 700/113aPrahaCZ-10CZ186 00c/o J&T INVESTIČNÍ SPOLEČNOST, a.s.Sokolovská 700/113aPraha 8CZ-10CZ186 00RA00016875164086CZFUNDSNWJACTIVE2023-03-31T00:00:00.000+01:002023-04-06T00:00:00.000+01:002026-04-30T10:13:54+02:00ISSUED2027-04-08T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675164086 3157007BEEE44LB0RL85Conseq povinný konzervativní fond, Conseq penzijní společnost, a. s.Conseq povinny konzervativni fond, Conseq penzijni spolecnost, a. s.Rybná 682/14Praha 1CZ-10CZ110 05c/o Conseq penzijní společnost, a. s.Rybná 682/14Praha 1CZ-10CZ110 05RA00016871295461CZFUNDSNWJACTIVE2013-01-01T00:00:00.000+01:002014-04-17T00:00:00.000+01:002026-04-30T10:33:38+02:00ISSUED2026-05-07T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA0008568080237695 3157007EUQBXQGKCYU49Generalist Capital Management SICAV, a.s.Hvězdova 1716/2bPrahaCZ-10CZ140 00c/o AVANT investiční společnost, a.s.Hvězdova 1716/2bPraha 4CZ-10CZ140 00RA00016319194676CZFUND6CQNACTIVE2023-03-28T00:00:00.000+01:002023-04-04T00:00:00.000+01:002026-04-30T10:32:01+02:00ISSUED2027-04-07T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085619194676 3157007FO3E3K85TCY60OK Smart ETF, podfond Broker Consulting SICAV, a.s.Radlická 751/113ePrahaCZ-10CZ158 00c/o MONECO investiční společnost, a.s.Radlická 751/113ePraha 5CZ-10CZ158 00RA00016875160927CZFUNDSNWJACTIVE2018-06-12T00:00:00.000+01:00CHANGE_HQ_ADDRESS2022-12-01T00:00:00+01:002023-06-05T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2022-12-01T00:00:00+01:002023-06-05T00:00:00+02:00ACCOUNTS_FILING2018-07-09T00:00:00.000+01:002026-04-30T10:32:46+02:00ISSUED2026-07-15T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675160927 3157007QP8C3JF165L25Raiffeisen strategie progresivní, otevřený podílový fond, Raiffeisen investiční společnost a.s.Raiffesen strategie progresivní, otevřený podílový fond, Raiffeisen investiční společnost a.s.Raiffeisen strategie progresivni, otevreny podilovy fond, Raiffeisen investicni spolecnost a.s.Hvězdova 1716/2bPrahaCZ-10CZ140 78c/o Raiffeisen investiční společnost a.s.Hvězdova 1716/2bPraha 4CZ-10CZ140 78RA00016875160111CZFUNDSNWJACTIVE2017-02-13T00:00:00.000+01:00CHANGE_HQ_ADDRESS2017-03-20T00:00:00+01:002023-01-16T00:00:00+01:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2017-03-20T00:00:00+01:002023-01-16T00:00:00+01:00ACCOUNTS_FILINGCHANGE_LEGAL_NAME2017-03-20T00:00:00+01:002023-01-16T00:00:00+01:00ACCOUNTS_FILING2017-02-22T00:00:00.000+01:002026-04-30T10:35:23+02:00ISSUED2027-02-24T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675160111 3157007Q1HDYQNGD8M29H2 Farming Technologies s.r.o.Česká 3229/27OstravaCZ-80CZ700 30Muglinovská 154/73OstravaCZ-80CZ712 00RA00016317394180CZGENERAL9HLUACTIVE2022-08-03T00:00:00.000+01:00CHANGE_LEGAL_ADDRESS2025-06-05T00:00:00+02:002026-04-30T00:00:00+02:00SUPPORTING_DOCUMENTShttps://or.justice.cz/ias/ui/rejstrik-firma.vysledky?subjektId=1165988&typ=UPLNY2023-10-02T00:00:00.000+01:002026-04-30T17:22:46+02:00ISSUED2027-04-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016317394180 3157007Q9KOF73C1YW57REALIA FUND SICAV, a.s.Kolbenova 882/3aPrahaCZ-10CZ190 00c/o AVANT investiční společnost, a.s.Hvězdova 1716/2bPraha 4CZ-10CZ140 00RA00016308907498CZFUND6CQNACTIVE2020-01-31T00:00:00.000+01:00CHANGE_HQ_ADDRESS2021-09-01T00:00:00+02:002024-01-12T00:00:00+01:00ACCOUNTS_FILING2020-02-20T00:00:00.000+01:002026-04-30T10:34:49+02:00ISSUED2027-02-24T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085608907498 3157008AGOBWK897WA34H2 Mobility Technologies s.r.o.Česká 3229/27OstravaCZ-80CZ700 30Muglinovská 154/73OstravaCZ-80CZ712 00RA00016319135904CZGENERAL9HLUACTIVE2023-03-10T00:00:00.000+01:00CHANGE_LEGAL_ADDRESS2025-07-09T00:00:00+02:002026-04-30T00:00:00+02:00SUPPORTING_DOCUMENTShttps://or.justice.cz/ias/ui/rejstrik-firma.vysledky?subjektId=1197721&typ=UPLNY2024-01-31T00:00:00.000+01:002026-04-30T16:49:10+02:00ISSUED2027-04-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016319135904 3157008D3X214YPGV479J&T Advanced Solutions SICAV p.l.c.Ewropa Business Centre, Dun Karm Street,MriehelMT-04MTBKR 9034c/o J&T INVESTIČNÍ SPOLEČNOST, a.s.Sokolovská 700/113aPraha 8CZ-10CZ186 00RA000443SV 69MTFUNDC061ACTIVE2007-08-26T00:00:00.000+01:002018-07-23T00:00:00.000+01:002026-04-30T10:38:15+02:00ISSUED2026-07-22T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000945SV 69 3157008FCAS1CQUOB495Vyvážený účastnický fond Generali penzijní společnosti, a.s.Vyvazeny ucastnicky fond Generali penzijni spolecnosti, a.s.Na Pankráci 1720/123Praha 4CZ-10CZ140 21c/o Generali penzijní společnost, a.s.Na Pankráci 1720/123Praha 4CZ-10CZ140 21RA00016871295879CZFUNDSNWJACTIVE2013-01-01T00:00:00.000+01:00CHANGE_HQ_ADDRESS2023-01-12T00:00:00+01:002023-01-12T00:00:00+01:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2023-01-12T00:00:00+01:002023-01-12T00:00:00+01:00ACCOUNTS_FILING2014-01-29T00:00:00.000+01:002026-04-30T10:38:59+02:00ISSUED2027-02-02T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA0008568080237572 3157008GGWRIUHJP9Q16ZDR, podfond Real EstateJungmannova 750/34Praha 1CZ-10CZ110 00c/o ZDR Investments investiční společnost a.s.Jungmannova 750/34Praha 1CZ-10CZ110 00RA00016875160510CZFUNDSNWJACTIVE2017-10-09T00:00:00.000+01:00CHANGE_LEGAL_ADDRESS2020-09-02T00:00:00+02:002022-12-21T00:00:00+01:00ACCOUNTS_FILING2017-12-07T00:00:00.000+01:002026-04-30T10:39:53+02:00ISSUED2027-01-21T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675160510 3157008GU0YSIPSNZX77Aspire 11 fond fondů 25, otevřený podílový fond kvalifikovaných investorů, Partners investiční spoleAspire 11 fond fondu 25, otevreny podilovy fond kvalifikovanych investoru, Partners investicni spoleTürkova 2319/5bPraha 4CZ-10CZ149 00c/o Partners investiční společnost, a.s.Türkova 2319/5bPraha 4CZ-10CZ149 00RA00016875166020CZFUNDSNWJACTIVE2025-10-15T00:00:00.000+01:002025-10-20T00:00:00.000+01:002026-04-30T10:40:42+02:00ISSUED2026-10-20T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675166020 3157008LZMJ7GHKY6V19Long Capital SICAV a.s.Vlněna 526/5BrnoCZ-64CZ602 00c/o Winstor investiční společnost a.s.Jungmannova 745/24Praha 1CZ-10CZ110 00RA00016317929822CZFUND6CQNACTIVE2023-01-15T00:00:00.000+01:00CHANGE_HQ_ADDRESS2023-06-01T00:00:00+02:002024-01-23T00:00:00+01:00ACCOUNTS_FILING2023-03-03T00:00:00.000+01:002026-04-30T10:41:31+02:00ISSUED2027-03-03T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085617929822 3157008VQR4B89QU0D57BIDLI investiční fond SICAV, a.s.BIDLI investicni fond SICAV, a.s.Jindřišská 889/17Praha 1CZ-10CZ110 00c/o AVANT investiční společnost, a.s.Hvězdova 1716/2bPraha 4CZ-10CZ140 00RA00016307525869CZFUND6CQNACTIVE2018-10-05T00:00:00.000+01:00CHANGE_HQ_ADDRESS2021-09-01T00:00:00+02:002022-12-30T00:00:00+01:00ACCOUNTS_FILING2018-11-23T00:00:00.000+01:002026-04-30T10:42:02+02:00ISSUED2027-01-27T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085607525869 3157008XV4PV3WDNT566Jumoho s.r.o.Korunní 2569/108PrahaCZ-10CZ101 00Korunní 2569/108PrahaCZ-10CZ101 00RA00016319802242CZGENERAL9HLUACTIVE2023-10-09T00:00:00.000+01:002025-05-23T00:00:00.000+01:002026-04-30T07:55:00+02:00ISSUED2027-05-25T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016319802242 315700801SJZVMP0DE89CZECH CAPITAL RE SUBFUNDPařížská 1075/5Praha 1CZ-10CZ110 00c/o Proton investiční společnost, a.s.Pařížská 1075/5Praha 1CZ-10CZ110 00RA00016875161940CZFUNDSNWJACTIVE2020-08-01T00:00:00.000+01:002024-12-27T00:00:00.000+01:002026-04-30T10:36:37+02:00ISSUED2026-12-29T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675161940 315700815MN9SGP91A44CO&CO CONSUMER 2002 SRLBlvd. Preciziei Nr. 1, Et. 3Bucharest - Sectorul 6RO-BRO062202BLVD. PRECIZIEI, NR. 1, Et. 3Bucharest - Sectorul 6RO-BRO062202RA00049714934994ROGENERALXHN1ACTIVE2002-10-10T00:00:00.000+01:002014-02-20T00:00:00.000+01:002026-04-30T07:55:00+02:00ISSUED2027-04-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00049714934994 31570083F4TLPEHSG591Conseq Funds SICAV, a.s.Rybná 682/14PrahaCZ-10CZ110 00c/o Conseq Funds investiční společnost, a.s.Rybná 682/14Praha 1CZ-10CZ110 05RA00016308805105CZFUND6CQNACTIVE2020-01-01T00:00:00.000+01:002020-01-09T00:00:00.000+01:002026-04-30T10:37:32+02:00ISSUED2027-01-14T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085608805105 31570085G0GZZ7DG5979Integraf, s.r.o.Myslbekova 273NáchodCZ-52CZ547 01Myslbekova 273NáchodCZ-52CZ547 01RA00016347451980CZGENERAL9HLUACTIVE1992-08-04T00:00:00.000+01:002016-06-10T00:00:00.000+01:002026-04-30T07:55:00+02:00ISSUED2027-06-10T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016347451980 3157009B9UN3OQ37E569Jet 2 SICAV, a.s.Jet 2, investiční fond, a.s.Hlinky 49/126BrnoCZ-64CZ603 00c/o Jet Investment, a.s.Hlinky 49/126BrnoCZ-64CZ603 00RA00016307015526CZFUND6CQNACTIVE2018-04-05T00:00:00.000+01:00CHANGE_LEGAL_NAME2024-12-01T00:00:00+01:002025-01-22T00:00:00+01:00ACCOUNTS_FILING2018-04-09T00:00:00.000+01:002026-04-30T10:42:40+02:00ISSUED2026-08-04T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085607015526 3157009NLXKZOJ2YJL04CCMD SICAV, a.s.Pařížská 1075/5Praha 1CZ-10CZ110 00c/o Proton investiční společnost, a.s.Pařížská 1075/5Praha 1CZ-10CZ110 00RA00016321793531CZFUND6CQNACTIVE2024-07-09T00:00:00.000+01:002024-07-31T00:00:00.000+01:002026-04-30T10:44:31+02:00ISSUED2026-07-31T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085621793531 3157009PKEFG6Y308Z05EnCor Dluhopisový, otevřený podílový fondEnCor Konzervativní, otevřený podílový fondEnCor Dluhopisovy, otevreny podilovy fondPernerova 691/42Praha 8CZ-10CZ186 00c/o EnCor Asset Management, investiční společnost, a.s.Pernerova 691/42Praha 8CZ-10CZ186 00RA00016875164256CZFUNDSNWJACTIVE2023-08-07T00:00:00.000+01:00CHANGE_HQ_ADDRESS2024-07-27T00:00:00+02:002024-08-26T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2024-07-27T00:00:00+02:002024-08-26T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_NAME2024-04-23T00:00:00+02:002024-08-26T00:00:00+02:00ACCOUNTS_FILING2023-08-24T00:00:00.000+01:002026-04-30T10:52:55+02:00ISSUED2026-08-26T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675164256 3157009P3JOL0YECKS78Projectman.cz, s.r.o.Lidická 66/43PrahaCZ-10CZ150 00Lidická 66/43PrahaCZ-10CZ150 00RA00016324798720CZGENERAL9HLUACTIVE2011-01-24T00:00:00.000+01:002024-02-09T00:00:00.000+01:002026-04-30T07:55:00+02:00ISSUED2027-04-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016324798720 3157009Q234JPS1YBC48KBPB Balanced Strategy, otevřený podílový fond, Amundi Czech Republic, investiční společnost, a.s.KBPB Balanced Strategy, otevreny podilovy fond, Amundi Czech Republic, investicni spolecnost, a.s.Rohanské nábřeží 693/10Praha 8CZ-10CZ186 00c/o Amundi Czech Republic, investiční společnost, a.s.Rohanské nábřeží 693/10Praha 8CZ-10CZ186 00RA00016875160803CZFUNDSNWJACTIVE2018-03-27T00:00:00.000+01:002018-04-12T00:00:00.000+01:002026-04-30T10:53:27+02:00ISSUED2027-04-15T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675160803 3157009S1FJ79HLO3007CONTI Growth podfondHvězdova 1716/2bPraha 4CZ-10CZ140 00c/o AVANT investiční společnost, a.s.Hvězdova 1716/2bPraha 4CZ-10CZ140 00RA00016875162156CZFUNDSNWJACTIVE2020-12-04T00:00:00.000+01:00CHANGE_HQ_ADDRESS2021-09-29T00:00:00+02:002022-12-08T00:00:00+01:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2021-09-29T00:00:00+02:002022-12-08T00:00:00+01:00ACCOUNTS_FILING2021-01-15T00:00:00.000+01:002026-04-30T10:54:02+02:00ISSUED2027-01-19T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675162156 3157009UD83Y99Y0CD53TotalOutdoor s.r.o.Fabiánova 1275/6Praha 5CZ-10CZ150 00Fabiánova 1275/6Praha 5CZ-10CZ150 00RA00016326451875CZGENERAL9HLUACTIVE2001-06-19T00:00:00.000+01:002015-06-09T00:00:00.000+01:002026-04-30T07:55:00+02:00ISSUED2027-06-10T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016326451875 549300BSDKCLLP5U8K89RSJ PE SICAV a.s.Na Florenci 2116/15Praha 1CZ-10CZ110 00c/o RSJ Investments investiční společnost a.s.Na Florenci 2116/15Praha 1CZ-10CZ110 00RA00016309238859CZFUND6CQNACTIVE2020-06-10T00:00:00.000+01:00CHANGE_LEGAL_FORM2023-05-09T00:00:00+02:002023-05-11T00:00:00+02:00ACCOUNTS_FILING2020-06-24T00:00:00.000+01:002026-04-30T10:25:07+02:00ISSUED2026-06-16T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085609238859 549300QFDSBKTHU3WX91RSJ Prop SICAV a.s.Na Florenci 2116/15Praha 1CZ-10CZ110 00c/o RSJ Investments investiční společnost a.s.Na Florenci 2116/15Praha 1CZ-10CZ110 00RA00016307970358CZFUND6CQNACTIVE2019-03-15T00:00:00.000+01:002019-04-18T00:00:00.000+01:002026-04-30T10:24:14+02:00ISSUED2027-03-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085607970358 549300WUYAIGDVHFKO69RSJ Investments SICAV a.s.Na Florenci 2116/15Praha 1CZ-10CZ110 00c/o RSJ Investments investiční společnost a.s.Na Florenci 2116/15Praha 1CZ-10CZ110 00RA00016324704415CZFUND6CQNACTIVE2010-07-08T00:00:00.000+01:002018-01-01T00:00:00.000+01:002026-04-30T10:21:28+02:00ISSUED2026-11-03T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085624704415 5493003FZL2TOZBAVZ42KB Penzijní společnost, a.s.KB Penzijni spolecnost, a.s.náměstí Junkových 2772/1Praha 5CZ-10CZ155 00náměstí Junkových 2772/1Praha 5CZ-10CZ155 00RA00016361860018CZGENERAL6CQNACTIVE1994-11-28T00:00:00.000+01:002013-11-19T00:00:00.000+01:002026-04-30T10:17:35+02:00ISSUED2026-11-18T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016361860018