LEI record
· CzechiaEMUN Global Private Credit otevřený podílový fond
EMUN Global Private Credit otevřený podílový fond in Praha 1 — Issued LEI 315700BYS7M3UECB8F27, registered 2024.
- Legal form
- Podílový, penzijní fond
- Jurisdiction
- Czechia
- Registered
- 9 Aug 2024
- Next renewal
- 11 Aug 2027
Reference data
Identity
- LEI
- 315700BYS7M3UECB8F27
- Legal form
- Podílový, penzijní fondSNWJ
- Registration authority
- Register of Economic Entitiesentity ID 75164914
- Legal address
- Anežská 986/10, Praha 1, 110 00, CZ
- Location
- Praha 1, Hlavní město Praha, Czechia
- HQ address
- c/o EMUN investiční společnost, a.s., Anežská 986/10, Praha 1, CZ
- Initial registration
- 9 Aug 2024
- Last updated
- 5 Aug 2026
- Managing LOU (issuer)
- Centrální depozitář cenných papírů, a.s.315700LK78Z7C0WMIL03
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 6 Aug 2026 – current
- Next renewal: 2026-08-11→2027-08-11
- 6 Jul 2026 – 6 Aug 2026First recorded version.
What this means
What the record says about EMUN Global Private Credit otevřený podílový fond
EMUN Global Private Credit 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 2 years, since 9 Aug 2024. That is about 4 years later than the median LEI in Czechia (2020).
The next annual re-validation is due 11 Aug 2027, 295 days from now.
This archive holds 2 versions of the record. The most recent change was on 6 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Register of Economic Entities under registry number 75164914, 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
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Source: GLEIF (CC0)Official record ↗More in Czechia