Mutual funds

Mutual fund

Date of entry in the CNB register

 

Attachments

Česká pole 2015 otevřený podílový fond

Date of entry in the CNB register: 10. 4. 2015

 

Česká pole 2016 otevřený podílový fond

Date of entry in the CNB register: 6. 2. 2017

 

Date of entry in the CNB register: 27.11. 2025

 

Konzervativní dluhopisový otevřený podílový fond

Date of entry in the CNB register: 6. 2. 2023

 

Výnosový otevřený podílový fond

Date of entry in the CNB register: 17. 12. 2010

 

Investment funds with legal personality

Company name

Date of registration in Commercial Register

File registration number

Registered office

CRN

Registered share capital

Attachments

BRIXX SICAV, a.s.

Date of registration in Commercial Register: 1. 3. 2021

File registration number: B 26130 kept by the Municipal Court in Prague

Registered office: Na příkopě 859/22, Nové Město, 110 00 Prague 1

CRN: 099 63 596

Registered share capital: CZK 100 000

Croatia Property Fund SICAV, a.s.

Date of registration in Commercial Register: 26. 01. 2026

File registration number: B 30434 kept by the Municipal Court in Prague

Registered office: Na příkopě 859/22, Nové Město, 110 00 Prague 1

CRN: 244 20 301

Registered share capital: CZK 100 000

DOMOPLAN - Na Mariánské cestě SICAV, a.s.

Date of registration in Commercial Register: 19. 12. 2018

File registration number: B 24058 kept by the Municipal Court in Prague

Registered office: Na příkopě 859/22, Nové Město, 110 00 Prague 1

CRN: 077 42 797

Registered share capital: 3 920 EUR

DOMOPLAN - Pekárenský dvůr SICAV, a.s.

Date of registration in Commercial Register: 16. 6. 2020

File registration number: B 25401 kept by the Municipal Court in Prague

Registered office: Na příkopě 859/22, Nové Město, 110 00 Prague 1

CRN: 092 54 081

Registered share capital: CZK 100 000

DOMOPLAN - Projekty Brno SICAV, a.s.

Date of registration in Commercial Register: 14. 4. 2020

File registration number: B 25254 kept by the Municipal Court in Prague

Registered office: Na příkopě 859/22, Nové Město, 110 00 Prague 1

CRN: 090 88 431

Registered share capital: CZK 100 000

DOMOPLAN SICAV, a.s.

Date of registration in Commercial Register: 30. 12. 2016

File registration number: B 29522 kept by the Municipal Court in Prague

Registered office: Na příkopě 859/22, Nové Město, 110 00 Prague 1

CRN: 056 70 047

Registered share capital: CZK 100 000

EQUISOL SICAV, a.s.

Date of registration in Commercial Register: 3. 3. 2021

File registration number: B 26138 kept by the Municipal Court in Prague

Registered office: Na příkopě 859/22, Nové Město, 110 00 Prague 1

CRN: 099 75 730

Registered share capital: CZK 100 000

EQUISOL podfond Primo

Orquesta investment SICAV, a.s.

Date of registration in Commercial Register: 17. 06. 2022

File registration number: B 27390 kept by the Municipal Court in Prague

Registered office: Na příkopě 859/22, Nové Město, 110 00 Prague 1

CRN: 172 54 761

Registered share capital: CZK 10 000

Orquesta, podfond Opportunity Investments

Orquesta, podfond Private Equity Investments

Investment company

Company name

Date of registration in Commercial Register

File registration number

Registered office

CRN

Share capital

Attachments

FAMILY ACE investiční společnost, a.s.

Date of registration in Commercial Register: 23. 2. 2025

File registration number: B 29522 kept by the Municipal Court in Prague

Registered office: Na příkopě 859/22, Nové Město, 110 00 Prague 1

CRN: 22642463

Share capital: 4 000 000