LALEIatlas

LEI record

· Malta

Český fond SICAV p.l.c.

LapsedActive
2549
00
WWPWIXHUUZ8R
10
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Public Limited Liability Company
Jurisdiction
Malta
Registered
25 Jul 2018
Next renewal
25 Jul 2019

Reference data

Identity

LEI
254900WWPWIXHUUZ8R10
Registration authority
Registry of Companiesentity ID SV 310
Legal address
TG Complex, Suite 2 Level3, Brewery Street, Mriehel, BKR 3000, MT
Location
Mriehel, Malta
HQ address
TG Complex, Suite 2 Level3, Brewery Street, Mriehel, MT
Initial registration
25 Jul 2018
Last updated
18 Sep 2025
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 4
MT7000011094 · MT7000011102 · MT7000011110 · MT7000011128

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Public Limited Liability Company”. It is registered in Malta.

Its LEI has been on record for 8 years, since 2018. Its annual renewal is overdue — it was due 25 Jul 2019. It consolidates 2 subsidiaries in the relationship graph. 4 securities are (ISINs) mapped to it.

Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Malta