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LEI record

· Czechia

iKonto PRO úroky, otevřený podílový fond

iKonto PRO úroky, otevřený podílový fond in Praha 1 — Issued LEI 315700DZ8E9PYHG1NA92, registered 2023.

IssuedActive
3157
00
DZ8E9PYHG1NA
92
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Podílový, penzijní fond
Jurisdiction
Czechia
Registered
18 Jul 2023
Next renewal
21 Jul 2027

Reference data

Identity

LEI
315700DZ8E9PYHG1NA92
Registration authority
Register of Economic Entitiesentity ID 75164213
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
18 Jul 2023
Last updated
15 Jul 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. 16 Jul 2026 – current
    • Next renewal: 2026-07-21→2027-07-21
  2. 6 Jul 2026 – 16 Jul 2026
    First recorded version.

What this means

What the record says about iKonto PRO úroky, otevřený podílový fond

iKonto PRO úroky, 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 3 years, since 18 Jul 2023. That is about 3 years later than the median LEI in Czechia (2020).

The next annual re-validation is due 21 Jul 2027, 274 days from now.

This archive holds 2 versions of the record. The most recent change was on 16 Jul 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 75164213, 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