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LEI record

· Czechia

Progresus Fund SICAV a.s.

Progresus Fund SICAV a.s. in Praha — Lapsed LEI 31570093SGI7H90HB009, registered 2023.

LapsedActive
3157
00
93SGI7H90HB0
09
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Akciová společnost
Jurisdiction
Czechia
Registered
27 Sep 2023
Next renewal
27 Sep 2024

Reference data

Identity

LEI
31570093SGI7H90HB009
ISINs
CZ0008051448 · CZ0008051455 · CZ0008051463and 1 more →
Legal form
Akciová společnost6CQN
Registration authority
Commercial Registerentity ID 19662831
Legal address
Václavské náměstí 2132/47, Praha, 110 00, CZ
HQ address
c/o CODYA investiční společnost, a.s., Lidická 1879/48, Brno, CZ
Initial registration
27 Sep 2023
Last updated
27 Sep 2024
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
Subsidiary · 1

Securities & codes

Securities and identifiers

Securities (ISIN) · 4
CZ0008051448 · CZ0008051455 · CZ0008051463 · CZ0008051471
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, Progresus Fund SICAV a.s. is the issuer of 4 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/CZ0008051448, 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 Progresus Fund SICAV a.s.

Progresus Fund 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 3 years, since 27 Sep 2023. That is about 4 years later than the median LEI in Czechia (2020).

Annual re-validation is 756 days overdue: it fell due 27 Sep 2024. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 19662831, 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, 4 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 lapsed, 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