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LEI record

· Czechia

EMUN DEV III ACCESS otevřený podílový fond

EMUN DEV III ACCESS otevřený podílový fond in Praha 1 — Issued LEI 31570030ZKNEKZJ6JH48, registered 2020.

IssuedActive
3157
00
30ZKNEKZJ6JH
48
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Podílový, penzijní fond
Jurisdiction
Czechia
Registered
27 Feb 2020
Next renewal
3 Mar 2027

Reference data

Identity

LEI
31570030ZKNEKZJ6JH48
Registration authority
Register of Economic Entitiesentity ID 75161745
Legal address
Anežská 986/10, Praha 1, 110 00, CZ
HQ address
c/o EMUN investiční společnost, a.s., Anežská 986/10, Praha 1, CZ
Initial registration
27 Feb 2020
Last updated
17 Mar 2026
Managing LOU (issuer)
Centrální depozitář cenných papírů, a.s.315700LK78Z7C0WMIL03

Level 2 · who owns whom

Corporate structure

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

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

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

What the record says about EMUN DEV III ACCESS otevřený podílový fond

EMUN DEV III ACCESS otevřený podílový fond is an investment fund structure domiciled in Praha 1, Czechia. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 6 years, since 27 Feb 2020. That puts it right on the median for Czechia, where half of all LEIs date from before 2020.

The next annual re-validation is due 3 Mar 2027, 134 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Register of Economic Entities under registry number 75161745, and the LEI itself is issued and maintained by Centrální depozitář cenných papírů, a.s., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

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