LEI record
· CzechiaČeský fond SICAV, a.s.
- Legal form
- Akciová společnost
- Jurisdiction
- Czechia
- Registered
- 3 Nov 2025
- Next renewal
- 3 Nov 2026
Reference data
Identity
- LEI
- 31570004U2CCVS3CJG75
- Legal form
- Akciová společnost6CQN
- Registration authority
- Commercial Registerentity ID 23892471
- Legal address
- Rybná 682/14, Praha 1, 110 05, CZ
- Location
- Praha 1, Hlavní město Praha, Czechia
- HQ address
- c/o Conseq Funds investiční společnost, a.s., Rybná 682/14, Praha 1, CZ
- Initial registration
- 3 Nov 2025
- Last updated
- 23 Mar 2026
- Managing LOU (issuer)
- Centrální depozitář cenných papírů, a.s.315700LK78Z7C0WMIL03
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 4
- CZ1005202745 · CZ1005202752 · CZ1005202760 · CZ1005202778
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 “Akciová společnost”. It is registered in Czechia.
Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 3 Nov 2026. It consolidates 2 subsidiaries in the relationship graph. 4 securities are (ISINs) mapped to it.
Issued 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 Czechia