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LEI record

· Czechia

3M FUND MSI SICAV a.s.

3M FUND MSI SICAV a.s. in Praha — Issued LEI 3157004TYW5DXG2FXX14, registered 2021.

IssuedActive
3157
00
4TYW5DXG2FXX
14
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Akciová společnost
Jurisdiction
Czechia
Registered
22 Apr 2021
Next renewal
26 Apr 2027

Reference data

Identity

LEI
3157004TYW5DXG2FXX14
ISINs
CZ0003533069 · CZ0003583742 · CZ0008048212and 2 more →
Legal form
Akciová společnost6CQN
Registration authority
Commercial Registerentity ID 10720855
Legal address
Sokolovská 694/100a, Praha, 186 00, CZ
HQ address
c/o CODYA investiční společnost, a.s., Lidická 1879/48, Brno, CZ
Initial registration
22 Apr 2021
Last updated
23 Apr 2026
Managing LOU (issuer)
Centrální depozitář cenných papírů, a.s.315700LK78Z7C0WMIL03

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Natural persons
Ultimate accounting consolidation parent: Natural persons

Securities & codes

Securities and identifiers

Securities (ISIN) · 5
CZ0003533069 · CZ0003583742 · CZ0008048212 · CZ0008048725 · CZ0008050556
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, 3M FUND MSI SICAV a.s. is the issuer of 5 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/CZ0003533069, which resolves to this page.

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 3M FUND MSI SICAV a.s.

3M FUND MSI SICAV a.s. is an investment fund structure domiciled in Praha, 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 5 years, since 22 Apr 2021. That is about 1 year later than the median LEI in Czechia (2020).

The next annual re-validation is due 26 Apr 2027, 188 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 Commercial Register under registry number 10720855, and the LEI itself is issued and maintained by Centrální depozitář cenných papírů, a.s., one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 5 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because its parent is one or more natural persons, who are outside the LEI system. 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 its parent is one or more natural persons, who are outside the LEI system. 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