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LEI record

· Czechia

Albatris I podfond

Albatris I podfond in Praha — Issued LEI 3157007JLSJVY7BKLQ96, registered 2024.

IssuedActive
3157
00
7JLSJVY7BKLQ
96
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Podílový, penzijní fond
Jurisdiction
Czechia
Registered
17 May 2024
Next renewal
19 May 2027

Reference data

Identity

LEI
3157007JLSJVY7BKLQ96
Registration authority
Register of Economic Entitiesentity ID 75164761
Legal address
Sokolovská 428/130, Praha, 186 00, CZ
HQ address
c/o CODYA investiční společnost, a.s., Lidická 1879/48, Brno, CZ
Initial registration
17 May 2024
Last updated
8 Apr 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 Albatris I podfond

Albatris I podfond 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 2 years, since 17 May 2024. That is about 4 years later than the median LEI in Czechia (2020).

The next annual re-validation is due 19 May 2027, 211 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 75164761, 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