Roger Receivables Fund otevřený podílový fond: controlled_by

Value{"lei": "315700K68HH28QKE0074", "meaning": "Fondsverwaltung", "entity_ref": "9523aa63-d1d4-4a2c-8bb5-134a7977f395", "relationship_type": "IS_FUND-MANAGED_BY"}
Period2024-01-09
Statuscurrent
EntityRoger Receivables Fund otevřený podílový fond
Provenance
Source: GLEIF LEI Golden Copy (CC0-1.0)
Reference: 315700VN0TCSOHPZTF32->315700K68HH28QKE0074:IS_FUND-MANAGED_BY
Retrieved: 2026-08-19T10:22:58.281004+02:00
Raw response sha256: 961b486f0dbecd62ee3a9608f1c8ee5e…
Cite as: FACTANKER, https://factanker.com/fact/2d84bbe6-c609-47bf-810c-1650db733348

History

From the Record