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42RA00016305307970CZGENERAL9HLUACTIVE2016-08-31T00:00:00.000+01:00CHANGE_HQ_ADDRESS2026-03-25T00:00:00+01:002026-05-14T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2026-03-25T00:00:00+01:002026-05-14T00:00:00+02:00ACCOUNTS_FILING2022-06-23T00:00:00.000+01:002026-05-18T07:55:00+02:00ISSUED2027-06-25T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016305307970 315700WQ8PDELXEER476SERTENA INVESTMENT LIMITEDKlimentos, 41-43 KLIMENTOS TOWER, 2nd floor, Flat/Office 23NicosiaCY-01CY1061Klimentos, 41-43 KLIMENTOS TOWER, 2nd floor, Flat/Office 23NicosiaCY-01CY1061RA000161ΗΕ 375099CYGENERALK9L6ACTIVE2017-10-19T00:00:00.000+01:002020-11-26T00:00:00.000+01:002026-05-18T10:54:05+02:00ISSUED2026-11-25T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000161ΗΕ 375099 315700WTN6GCYT8RED44Římskokatolická farnost - děkanství u Všech Svatých LitoměřiceRimskokatolicka farnost - dekanstvi u Vsech Svatych LitomericeMostecká 225/5LitoměřiceCZ-42CZ412 01Mostecká 225/5LitoměřiceCZ-42CZ412 01RA00085846771719CZGENERALJCADACTIVE1994-07-01T00:00:00.000+01:002022-12-28T00:00:00.000+01:002026-05-18T07:55:00+02:00ISSUED2027-05-18T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085846771719 315700WUHZE4PJ84VG74ASITO KAPITAL SAElena Vacarescu Str. 100ABucuresti-Sectorul 1RO-BRO013931Elena Vacarescu Str. 100ABucuresti-Sectorul 1RO-BRO013931RA00049710801286ROGENERALANDTACTIVE1998-07-20T00:00:00.000+01:002015-05-19T00:00:00.000+01:002026-05-18T10:37:19+02:00ISSUED2026-05-21T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00049710801286 315700WXQ405YK87VD66Argentia OsaühingArgentia OsauhingKaarli pst 8-45TallinnEE-37EE10142Argentia OsaühingKaarli pst 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Republicii, Nr. 207BacauRO-BCRO600304Cal. 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Eroilor Nr. 1M , Constructia C1BrailaRO-BRRO810358RA00049731077900ROGENERALXHN1ACTIVE2013-01-11T00:00:00.000+01:002017-02-15T00:00:00.000+01:002026-05-18T10:55:49+02:00ISSUED2027-02-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00049731077900 315700X2S8W9M7IHGL31MEDIS INTERNATIONAL a.s.Karlovo náměstí 319/3Praha 2CZ-10CZ120 00Karlovo náměstí 319/3Praha 2CZ-10CZ120 00RA00016327651304CZGENERAL6CQNACTIVE2007-02-05T00:00:00.000+01:002016-04-27T00:00:00.000+01:002026-05-18T07:55:00+02:00ISSUED2027-06-24T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016327651304 315700X687BJISYG7594HISOKA LIMITEDKyriakou Matsi 16, EAGLE HOUSE, Floor 8, Holy ConfessorsNicosiaCY-01CY1082Kyriakou Matsi 16NicosiaCY-01CY1082RA000161ΗΕ 322299CYGENERALK9L6ACTIVE2013-05-17T00:00:00.000+01:002017-09-22T00:00:00.000+01:002026-05-18T11:00:19+02:00ISSUED2026-09-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000161ΗΕ 322299 315700X87FXJNYEUQV40Talapzat Ingatlan Korlátolt Felelősségű TársaságTalapzat Ingatlan Korlatolt Felelossegu TarsasagVaskapu utca 10-14. 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Astra Holding S.A.Boulevard Royal 8LuxembourgLU-LULUL-2449Boulevard Royal 8LuxembourgLU-LULUL-2449RA000432B249872LUGENERAL5GGBACTIVE2020-12-21T00:00:00.000+01:002022-01-04T00:00:00.000+01:002026-05-18T11:31:19+02:00ISSUED2027-02-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000432B249872 315700YFEDBZYUNIQ293Panorama RE s.r.o.CMN International Assets a.s.Václavské náměstí 806/62PrahaCZ-10CZ110 00Václavské náměstí 806/62PrahaCZ-10CZ110 00RA00016309885404CZGENERAL9HLUACTIVE2021-02-15T00:00:00.000+01:00CHANGE_LEGAL_NAME2025-09-01T00:00:00+02:002026-03-19T00:00:00+01:00ACCOUNTS_FILINGCHANGE_LEGAL_FORM2025-07-23T00:00:00+02:002026-03-19T00:00:00+01:00ACCOUNTS_FILING2021-02-19T00:00:00.000+01:002026-05-18T12:51:34+02:00ISSUED2027-05-18T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016309885404 315700YFWTWZUHGX7M87Municipiul TimisoaraThe Municipality of TimisoaraStr. C.D. Loga Nr.1TimisoaraRO-TMRO300030Str. C.D. Loga Nr.1TimisoaraRO-TMRO300030RA00071914756536RORESIDENT_GOVERNMENT_ENTITYLOCAL_GOVERNMENTCTBDACTIVE2002-07-17T00:00:00.000+01:002017-11-10T00:00:00.000+01:002026-05-18T11:42:07+02:00ISSUED2026-11-11T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00071914756536 315700YHFON9RJOPCK19Photon Energy N.V.Barbara Strozzilaan 201AmsterdamNL-NHNL1083HNBarbara Strozzilaan 201AmsterdamNL-NHNL1083HNRA00046351447126NLGENERALB5PMACTIVE2010-12-10T00:00:00.000+01:002016-11-28T00:00:00.000+01:002026-05-18T11:42:52+02:00ISSUED2026-12-09T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00046351447126 315700YHY1DP572EJY96Modřanská Property, a.s.Modranska Property, a.s.Václavské náměstí 806/62PrahaCZ-10CZ110 00Václavské náměstí 806/62Praha 1CZ-10CZ110 00RA00016328987331CZGENERAL6CQNACTIVE2009-11-09T00:00:00.000+01:002018-04-06T00:00:00.000+01:002026-05-18T10:58:05+02:00ISSUED2027-05-19T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016328987331 315700YCHL3H9WHDLK05Premium Dynamic Fund, Generali Invest CEE plc33 Sir John Rogerson's QuayDublin 2IE-DIED2c/o Generali Investments CEE, investiční společnost, a.s.Na Pankráci 1720/123Praha 4CZ-10CZ140 00RA000404C148608IEFUND2GV9ACTIVE2009-05-27T00:00:00.000+01:002016-01-08T00:00:00.000+01:002026-05-18T11:40:46+02:00ISSUED2027-01-27T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000404C148608 315700YPL6V18B26IM77TONALA LIMITEDThemistokli Dervi, 48, Athienitis Centennial Building, 3rd floor, Flat 303NicosiaCY-01CY1066Themistokli Dervi, 48, Athienitis Centennial Building, 3rd floor, Flat 303NicosiaCY-01CY1066RA000161ΗΕ 315858CYGENERALK9L6ACTIVE2012-11-28T00:00:00.000+01:002017-11-29T00:00:00.000+01:002026-05-18T11:43:48+02:00ISSUED2026-12-02T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000161ΗΕ 315858 315700YP7HZAA3KBSU49Reas-Pack s.r.o.Deymova 421HostinnéCZ-52CZ543 71Dolní Lánov 12LánovCZ-52CZ543 41RA00016325984365CZGENERAL9HLUACTIVE2003-03-13T00:00:00.000+01:00CHANGE_LEGAL_ADDRESS2021-06-15T00:00:00+02:002023-03-15T00:00:00+01:00ACCOUNTS_FILING2014-02-05T00:00:00.000+01:002026-05-18T08:41:05+02:00ISSUED2027-05-18T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325984365 315700YP9CQOOHIYWC53FILA CONF SRLStr. 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Dumbravei Nr. 6Piatra NeamtRO-NTRO610202RA0004972045262ROGENERALANDTACTIVE1991-01-08T00:00:00.000+01:002017-09-14T00:00:00.000+01:002026-05-18T11:45:05+02:00ISSUED2027-02-03T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA0004972045262 315700YSMLFK50A0K161TOYOTA TSUSHO NEXTY ELECTRONICS EUROPE GmbHLindberghstrasse 3MünchenDE-BYDE80939Lindberghstrasse 3MünchenDE-BYDE80939RA000304HRB 239014DEGENERAL2HBRACTIVE2018-01-17T00:00:00.000+01:002018-09-18T00:00:00.000+01:002026-05-18T11:46:53+02:00ISSUED2026-09-29T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000304HRB 239014 315700YTIXNDK1SCNJ98ALFEMO Gamma Kft.Márvány utca 20BudapestHU-BUHU1012Márvány utca 20BudapestHU-BUHU1012RA00039101-09-309855HUGENERALP9F2ACTIVE2017-12-20T00:00:00.000+01:002019-11-21T00:00:00.000+01:002026-05-18T11:47:20+02:00ISSUED2026-11-25T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00039101-09-309855 315700YZD48SYNRNFB23ANAMARIJA-COMPANY d.o.o.Prelčeva 46Sesvete - ZagrebHR-21HR10360Prelčeva 46Sesvete - ZagrebHR-21HR10360RA000156080284188HRGENERALOQWOACTIVE1999-03-05T00:00:00.000+01:002014-03-17T00:00:00.000+01:002026-05-18T11:48:26+02:00ISSUED2026-10-14T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000156080284188 315700YZJNULW2OT7D96Rezidence Veleslavín s.r.o.Rezidence Veleslavin s.r.o.V Šáreckém údolí 764/1Praha 6CZ-10CZ160 00V Šáreckém údolí 764/1Praha 6CZ-10CZ160 00RA00016306980091CZGENERAL9HLUACTIVE2018-03-22T00:00:00.000+01:002018-05-23T00:00:00.000+01:002026-05-18T10:40:57+02:00ISSUED2026-06-26T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016306980091 315700Y0V3DP66CDSH28Solar Power to the People Coöperatief U.A.Solar Power to the People Cooperatief U.A.Barbara Strozzilaan 201AmsterdamNL-NHNL1083HNBarbara Strozzilaan 201AmsterdamNL-NHNL1083HNRA00046351462354NLGENERALNFFHACTIVE2010-12-13T00:00:00.000+01:002019-03-21T00:00:00.000+01:002026-05-18T11:37:30+02:00ISSUED2026-06-24T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00046351462354 315700Y6DVCKDWJ1EO95BANQUE BANORIENT FRANCE SA SUCURSALA ROMANIABANQUE BANORIENT FRANCE SA ROMANIA BRANCHB-dul UNIRII, Nr. 66, Bloc K3, Etaj S+P+MBucuresti - Sectorul 3RO-BRO030835BANQUE BANORIENT FRANCE21 AV GEORGE VPARISFR-75CFR75008RA00049722385331FRBRANCHK65DACTIVE2007-09-10T00:00:00.000+01:002015-07-13T00:00:00.000+01:002026-05-18T11:39:19+02:00ISSUED2026-10-13T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00049722385331 315700Y6LYJGJAUCPW02RENAISSANCE FINANCE S.A.8 Boulevard RoyalLUXEMBURGLU-LULUL-24498 Boulevard RoyalLUXEMBURGLU-LULUL-2449RA000432B148870LUGENERAL5GGBACTIVE2009-10-29T00:00:00.000+01:002017-12-08T00:00:00.000+01:002026-05-18T11:39:49+02:00ISSUED2026-12-22T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000432B148870 315700Y8TS2MQE1Z6Z52JULIUS MEINL LIVING PLC16, Verdala Business Centre, 1st Floor, LM Complex, Brewery StreetBirkirkaraMT-04MTBKR 300016, Verdala Business Centre, 1st Floor, LM Complex, Brewery StreetBirkirkaraMT-04MTBKR 3000RA000443C 76799MTGENERALC061ACTIVE2016-08-09T00:00:00.000+01:002019-09-23T00:00:00.000+01:002026-05-18T11:40:17+02:00ISSUED2026-07-01T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000443C 76799 315700ZBS22I34ZF2032SERVCONSULT SRLConstantin Radulescu Motru Str., nr. 20, Bl. 22-24, Ap. 71BucharestRO-BRO040366Constantin Radulescu Motru Str., nr. 20, Bl. 22-24, Ap. 71BucharestRO-BRO040366RA0004976046350ROGENERALXHN1ACTIVE1994-05-20T00:00:00.000+01:002018-04-05T00:00:00.000+01:002026-05-18T08:53:18+02:00ISSUED2027-05-26T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA0004976046350 315700ZDNJ7IM6SF8H26Póka 3D Kft.Poka3D Ltd.Poka 3D Kft.Cirmos stny. 15.BudapestHU-BUHU1213Cirmos stny. 15.BudapestHU-BUHU1213RA00039101-09-703557HUGENERALP9F2ACTIVE2002-02-20T00:00:00.000+01:002020-02-21T00:00:00.000+01:002026-05-18T11:53:38+02:00ISSUED2027-02-24T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00039101-09-703557 315700ZF5ZM7ZDTX7Z67Hattrick-PSK d.o.o.Hattrick-PSK LLCSv. Leopolda Mandića 14Dugopolje (Općina Dugopolje)HR-17HR21204Sv. Leopolda Mandića 14Dugopolje (Općina Dugopolje)HR-17HR21204RA000156080223744HRGENERALOQWOACTIVE1998-09-09T00:00:00.000+01:002017-11-13T00:00:00.000+01:002026-05-18T11:54:45+02:00ISSUED2026-11-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000156080223744 315700ZGLVNMAP8YTW98Compania Nationala de Transporturi Aeriene Romane TAROM SACalea Bucurestilor Nr.224 FOtopeniRO-IFRO075150Calea Bucurestilor Nr.224 FOtopeniRO-IFRO075150RA000497477647ROGENERALANDTACTIVE2003-07-24T00:00:00.000+01:002017-12-22T00:00:00.000+01:002026-05-18T11:55:40+02:00ISSUED2027-01-12T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000497477647 315700ZGP7DD01DMXI81SunCollector Kft.Márvány utca 20.BudapestHU-BUHU1012Márvány utca 20.BudapestHU-BUHU1012RA00039101-09-291354HUGENERALP9F2ACTIVE2016-12-13T00:00:00.000+01:002018-11-27T00:00:00.000+01:002026-05-18T11:56:08+02:00ISSUED2026-12-01T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00039101-09-291354 315700ZJEKPLCRHLCR08TIVISEMA TRADING LTDKlimentos, 41-43, Klimentos Tower, 2nd floor, Flat/Office 21DNicosiaCY-01CY1061Kyriakou Matsi, 16 EAGLE HOUSENicosiaCY-01CY1082RA000161ΗΕ 337696CYGENERALK9L6ACTIVE2014-11-10T00:00:00.000+01:00CHANGE_LEGAL_ADDRESS2022-09-26T00:00:00+02:002022-10-26T00:00:00+02:00ACCOUNTS_FILING2017-11-29T00:00:00.000+01:002026-05-18T11:56:33+02:00ISSUED2026-12-02T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000161ΗΕ 337696 315700ZQN1SGDIGD4D17Obec KřeseticeObec KreseticeKřesetice 1KřeseticeCZ-20CZ285 47Křesetice 1KřeseticeCZ-20CZ285 47RA00016800236187CZRESIDENT_GOVERNMENT_ENTITYLOCAL_GOVERNMENTJ8PBACTIVE1973-07-01T00:00:00.000+01:002020-06-24T00:00:00.000+01:002026-05-18T11:00:12+02:00ISSUED2026-06-29T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016800236187 315700ZQRSZRQN27AD57Grandhotel property s.r.o.Benešova 605/18BrnoCZ-64CZ602 00Benešova 605/18BrnoCZ-64CZ602 00RA00016304680316CZGENERAL9HLUACTIVE2015-12-30T00:00:00.000+01:002019-08-14T00:00:00.000+01:002026-05-18T08:42:45+02:00ISSUED2027-06-28T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016304680316 315700ZSNAGKVNZYXH39Calucem d.o.o.Revelanteova 4PulaHR-18HR52100Revelanteova 4PulaHR-18HR52100RA000156040001772HRGENERALOQWOACTIVE1995-10-06T00:00:00.000+01:002016-09-13T00:00:00.000+01:002026-05-18T11:57:45+02:00ISSUED2026-09-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000156040001772 315700ZV6V1EWQTHDM75HORKON s.r.o.Sezonní 634/8VratimovCZ-80CZ739 32Sezonní 634/8VratimovCZ-80CZ739 32RA00016326864070CZGENERAL9HLUACTIVE2005-06-15T00:00:00.000+01:002019-05-17T00:00:00.000+01:002026-05-18T10:28:56+02:00ISSUED2026-05-20T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016326864070 315700Z9SYFOQ9IN9L81Onyx-sun Kft.Márvány utca 20.BudapestHU-BUHU1012Márvány utca 20.BudapestHU-BUHU1012RA00039101-09-291533HUGENERALP9F2ACTIVE2016-12-15T00:00:00.000+01:002018-11-27T00:00:00.000+01:002026-05-18T11:48:51+02:00ISSUED2026-12-01T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00039101-09-291533 3157000B2FLPEI73NC38Strážovická sluneční, a.s.Strazovicka slunecni, a.s.Rudé armády 646/47RousínovCZ-64CZ683 01Rudé armády 646/47RousínovCZ-64CZ683 01RA00016327170811CZGENERAL6CQNACTIVE2004-08-24T00:00:00.000+01:002017-08-30T00:00:00.000+01:002026-05-18T07:55:00+02:00ISSUED2027-06-21T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016327170811 3157000TKAG4JVD83A80Tuffieh Akane FundQuad Central, Q3 Level 9, Triq L-Esportaturi, Zone 1, Central Business DistrictBirkirkaraMT-04MTCBD 1040c/o Tuffieh Funds SICAV plcQuad Central, Q3 Level 9, Triq L-Esportaturi, Zone 1, Central Business DistrictBirkirkaraMT-04MTCBD 1040RA000945TUFS-SF704MTFUND8888fundACTIVE2011-02-04T00:00:00.000+01:00CHANGE_HQ_ADDRESS2023-06-23T00:00:00+02:002023-08-03T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2023-06-23T00:00:00+02:002023-08-03T00:00:00+02:00ACCOUNTS_FILING2018-02-08T00:00:00.000+01:002026-05-18T09:56:38+02:00ISSUED2027-06-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000945TUFS-SF704 3157000XFJ92QC61R516OSCHEM, a.s.U Výtopny 2794/10OstravaCZ-80CZ700 30U Výtopny 2794/10OstravaCZ-80CZ700 30RA00016325864840CZGENERAL6CQNACTIVE2000-10-16T00:00:00.000+01:002020-05-22T00:00:00.000+01:002026-05-18T07:55:00+02:00ISSUED2027-06-15T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325864840 31570007UTFYWS76X197EMARU sp. z o.o.ul. 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ADAMA MICKIEWICZA, nr. 29KatowicePL-24PL40-085RA0004840000185246PLGENERALO7XBACTIVE2004-01-12T00:00:00.000+01:002022-03-03T00:00:00.000+01:002026-05-18T09:20:52+02:00ISSUED2027-03-12T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA0004840000185246 3157001E6YVO7H1CH946New Smile Services Limited28 Earlswood RoadLeicesterGB-LCEGBLE5 6JD28 Earlswood RoadLeicesterGB-LCEGBLE5 6JDRA00058507392814GBGENERALH0POACTIVE2010-09-30T00:00:00.000+01:002017-12-15T00:00:00.000+01:002026-05-18T09:25:19+02:00ISSUED2026-12-16T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00058507392814 31570010000000006400MONETA Stavební Spořitelna, a.s.MONETA Stavebni Sporitelna, a.s.Vyskočilova 1442/1bPraha 4CZ-10CZ140 00Vyskočilova 1442/1bPraha 4CZ-10CZ140 00RA00016347115289CZGENERAL6CQNACTIVE1992-09-28T00:00:00.000+01:002013-12-30T00:00:00.000+01:002026-05-18T07:55:00+02:00ISSUED2027-06-01T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016347115289 31570010000000044133Chart Ferox, a.s.Ústecká 30DěčínCZ-42CZ405 30Chart Industries, Inc.2200 Airport Industrial Drive, Suite 100Ball Ground, GeorgiaUS-GAUS30107RA00016300008648CZGENERAL6CQNACTIVE1990-12-31T00:00:00.000+01:00CHANGE_HQ_ADDRESS2023-01-04T00:00:00+01:002023-01-04T00:00:00+01:00ACCOUNTS_FILING2014-01-14T00:00:00.000+01:002026-05-18T09:24:19+02:00ISSUED2027-01-28T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016300008648 31570012FGHN3HP3XO51B:PARK U BOROVÉ, s.r.o.B:PARK U BOROVE, s.r.o.U Borové 69Havlíčkův BrodCZ-63CZ580 01U Borové 69Havlíčkův BrodCZ-63CZ580 01RA00016328773802CZGENERAL9HLUACTIVE2009-08-01T00:00:00.000+01:002017-04-06T00:00:00.000+01:002026-05-18T07:55:00+02:00LAPSED2026-05-18T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016328773802 315700168EWTO0BTC439JAROST INVEST, s.r.o.Průmyslová 1334ZlínCZ-72CZ763 02Průmyslová 1334JAROST INVEST, s.r.o.ZlínCZ-72CZ763 02RA00016308778680CZGENERAL9HLUACTIVE2019-12-16T00:00:00.000+01:00CHANGE_HQ_ADDRESS2026-02-19T00:00:00+01:002026-05-18T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2026-02-19T00:00:00+01:002026-05-18T00:00:00+02:00ACCOUNTS_FILING2022-05-20T00:00:00.000+01:002026-05-18T10:42:09+02:00ISSUED2026-05-25T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016308778680 3157002AOD0STQ3WWS64NEPOINT s.r.o.Okružní 781NehvizdyCZ-20CZ250 81Okružní 781NehvizdyCZ-20CZ250 81RA00016305918031CZGENERAL9HLUACTIVE2017-03-15T00:00:00.000+01:002021-04-26T00:00:00.000+01:002026-05-18T07:55:00+02:00LAPSED2026-05-18T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016305918031 315700255SLD81SKMZ37J&T SICAV, a.s. - J&T RENTIER podfondJ&T SICAV P.L.C. - J&T Rentier FundSokolovská 700/113aPraha 8CZ-10CZ186 00c/o J&T INVESTIČNÍ SPOLEČNOST, a.s.Sokolovská 700/113aPraha 8CZ-10CZ186 00RA00016875166577CZFUNDSNWJACTIVE2019-01-07T00:00:00.000+01:002019-03-05T00:00:00.000+01:002026-05-18T16:38:40+02:00ISSUED2027-03-10T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675166577 3157003PPUKW1SR5L493Accolade CZ XXVII, s.r.o., člen koncernuAccolade CZ XXVII, s.r.o., clen koncernuSokolovská 394/17Praha 8CZ-10CZ186 00Sokolovská 394/17Praha 8CZ-10CZ186 00RA00016305593221CZGENERAL9HLUACTIVE2016-11-24T00:00:00.000+01:002019-06-21T00:00:00.000+01:002026-05-18T07:55:00+02:00ISSUED2027-06-24T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016305593221 31570030000000003266Premium Conservative Fund, Generali Invest CEE plc33 Sir John Rogerson's QuayDublin 2IE-DIED2c/o Generali Investments CEE, investiční společnost, a.s.Na Pankráci 1720/123Praha 4CZ-10CZ140 00RA000404C53525IEFUND2GV9ACTIVE2009-05-27T00:00:00.000+01:002014-01-24T00:00:00.000+01:002026-05-18T09:37:54+02:00ISSUED2027-01-27T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000404C53525 31570030000000003363Bond Opportunity Fund, Generali Invest CEE PlcBalanced Commodity Fund, Generali Invest CEE plc33 Sir John Rogerson's QuayDublin 2IE-DIED2c/o Generali Investments CEE, investiční společnost, a.s.Na Pankráci 1720/123Praha 4CZ-10CZ140 00RA000404C54361IEFUND2GV9ACTIVE2009-05-27T00:00:00.000+01:00CHANGE_LEGAL_NAME2025-09-01T00:00:00+02:002025-09-18T00:00:00+02:00ACCOUNTS_FILING2014-01-24T00:00:00.000+01:002026-05-18T09:38:22+02:00ISSUED2027-01-27T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000404C54361 31570030000000003460Corporate Bonds Fund, Generali Invest CEE plc33 Sir John Rogerson's QuayDublin 2IE-DIED2c/o Generali Investments CEE, investiční společnost, a.s.Na Pankráci 1720/123Praha 4CZ-10CZ140 00RA000404C53526IEFUND2GV9ACTIVE2009-05-27T00:00:00.000+01:002014-01-24T00:00:00.000+01:002026-05-18T09:38:53+02:00ISSUED2027-01-27T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000404C53526 31570030000000003557Emerging Europe Bond Fund, Generali 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4CZ-10CZ140 00RA000404C53527IEFUND2GV9ACTIVE2009-05-27T00:00:00.000+01:00CHANGE_LEGAL_NAME2024-01-18T00:00:00+01:002024-02-01T00:00:00+01:00ACCOUNTS_FILING2014-01-24T00:00:00.000+01:002026-05-18T09:40:11+02:00ISSUED2027-01-27T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000404C53527 31570030000000003848Strategic Trends Fund, Generali Invest CEE PlcNew Economies Fund, Generali Invest CEE plc33 Sir John Rogerson's QuayDublin 2IE-DIED2c/o Generali Investments CEE, investiční společnost, a.s.Na Pankráci 1720/123Praha 4CZ-10CZ140 00RA000404C53528IEFUND2GV9ACTIVE2009-05-27T00:00:00.000+01:00CHANGE_LEGAL_NAME2025-11-03T00:00:00+01:002026-01-26T00:00:00+01:00ACCOUNTS_FILING2014-01-24T00:00:00.000+01:002026-05-18T09:40:42+02:00ISSUED2027-01-27T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000404C53528 31570030000000004042Premium Balanced Fund, Generali Invest CEE plc33 Sir John Rogerson's QuayDublin 2IE-DIED2c/o Generali Investments CEE, investiční společnost, a.s.Na 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