LEI record
· CzechiaCCM SICAV a.s.
CCM SICAV a.s. in Praha 1 — Issued LEI 3157006UNKGT8NGYE255, registered 2024.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 19 Aug 2026. GLEIF publishes only the current record.
- Legal form
- Akciová společnost
- Jurisdiction
- Czechia
- Registered
- 27 Sep 2024
- Next renewal
- 29 Sep 2027
Reference data
Identity
- LEI
- 3157006UNKGT8NGYE255
- ISINs
- CZ0008053303 · CZ0008053311 · CZ0008053329and 4 more →
- Legal form
- Akciová společnost6CQN
- Registration authority
- Commercial Registerentity ID 22107681
- Legal address
- Na Florenci 2116/15, Praha 1, 110 00, CZ
- Location
- Praha 1, Hlavní město Praha, Czechia
- HQ address
- c/o DELTA Investiční společnost, a.s., Opletalova 1626/36, Praha 1, CZ
- Initial registration
- 27 Sep 2024
- Last updated
- 20 Aug 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) · 7
- CZ0008053303 · CZ0008053311 · CZ0008053329 · CZ0008053337 · CZ0008053345 · CZ0008053394 · CZ1005200855
- 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, CCM SICAV a.s. is the issuer of 7 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/CZ0008053303, which resolves to this page.
The archive · 3 versions
Change history
- 21 Aug 2026 – current
- Next renewal: 2026-09-29→2027-09-29
- 19 Aug 2026 – 21 Aug 2026
- Legal address: Na Florenci 2116/16→Na Florenci 2116/15
- 6 Jul 2026 – 19 Aug 2026First recorded version.
What this means
What the record says about CCM SICAV a.s.
CCM SICAV a.s. 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 2 years, since 27 Sep 2024. That is about 5 years later than the median LEI in Czechia (2020).
The next annual re-validation is due 29 Sep 2027, 340 days from now.
This archive holds 3 versions of the record. The most recent change was on 21 Aug 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Commercial Register under registry number 22107681, 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, 7 ISINs are mapped to this entity in the GLEIF cross-reference files.
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