MERITY investiční fond, SICAV, a.s.

MERITY investiční fond, SICAV, a.s. is a Akciová společnost in Praha, Czechia with one subsidiary reporting it as a consolidating parent.

The LEI has been on record for 3 years, since 23 Feb 2023. That is about 3 years later than the median LEI in Czechia (2020).

The next annual re-validation is due 24 Feb 2027, 127 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 Commercial Register under registry number 19067291, 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.

Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is Partners HoldCo, a.s., which is also its direct parent, so the consolidation chain is one level deep.

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.