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LEI record

· Czechia

EMUN Global Private Credit otevřený podílový fond

EMUN Global Private Credit otevřený podílový fond in Praha 1 — Issued LEI 315700BYS7M3UECB8F27, registered 2024.

IssuedActive
3157
00
BYS7M3UECB8F
27
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Podílový, penzijní fond
Jurisdiction
Czechia
Registered
9 Aug 2024
Next renewal
11 Aug 2027

Reference data

Identity

LEI
315700BYS7M3UECB8F27
Registration authority
Register of Economic Entitiesentity ID 75164914
Legal address
Anežská 986/10, Praha 1, 110 00, CZ
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

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 · 2 versions

Change history

  1. 6 Aug 2026 – current
    • Next renewal: 2026-08-11→2027-08-11
  2. 6 Jul 2026 – 6 Aug 2026
    First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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

Related entities

Source: GLEIF (CC0)Official record ↗More in Czechia