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LEI record

· Czechia

Conseq Invest Konzervativní Dluhopisový, otevřený podílový fond

Conseq Invest Konzervativní Dluhopisový, otevřený podílový fond in Praha 1 — Issued LEI 3157008THRC4LUAV5D23, registered 2022.

IssuedActive
3157
00
8THRC4LUAV5D
23
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Podílový, penzijní fond
Jurisdiction
Czechia
Registered
7 Feb 2022
Next renewal
9 Feb 2027

Reference data

Identity

LEI
3157008THRC4LUAV5D23
Registration authority
Register of Economic Entitiesentity ID 75163098
Legal address
Rybná 682/14, Praha 1, 110 05, CZ
HQ address
c/o Conseq Funds investiční společnost, a.s., Rybná 682/14, Praha 1, CZ
Initial registration
7 Feb 2022
Last updated
23 Mar 2026
Managing LOU (issuer)
Centrální depozitář cenných papírů, a.s.315700LK78Z7C0WMIL03

Level 2 · who owns whom

Corporate structure

Direct parent · Fund managerConseq Funds investiční společnost, a.s.
Ultimate parentConseq Group, a.s.

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 Conseq Invest Konzervativní Dluhopisový, otevřený podílový fond

Conseq Invest Konzervativní Dluhopisový, 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 4 years, since 7 Feb 2022. That is about 2 years later than the median LEI in Czechia (2020).

The next annual re-validation is due 9 Feb 2027, 112 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 75163098, and the LEI itself is issued and maintained by Centrální depozitář cenných papírů, a.s., one of the Local Operating Units accredited by GLEIF.

Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is Conseq Group, a.s., while the nearest one is Conseq Funds investiční společnost, a.s..

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