J&T Dividend Fund
Active1 of 49 UCITS funds domiciled in Malta
- Domicile
- Malta
- Management company
- J&T INVESTICNÍ SPOLECNOST, a.s.
- Legal framework
- UCITS
- LEI
- 315700L36SU5E0AFG451
- Manager LEI
- 31570010000000120666
Also appears in
- J&T INVESTIČNÍ SPOLEČNOST, a.s. AIFMD — Fund Manager
Cross-border marketing
Host member states where this fund has filed a cross-border marketing notification under the UCITS Directive.
- CZECHIA Actually marketed
Actively marketed in 1 host member state.
Last verified: 5 Oct 2026
Data sourced from the ESMA UCITS fund register, updated weekly.
📋 Track EU financial regulation continuously
Forseti monitors EU financial regulation and delivers personalised alerts anchored to verified official sources.
14-day free trial. No credit card required.
Legislation Binding EU law
Proposals Pre-legislative
Guidance Interpretive guidance
Consultations Pre-publication
Case law Binding