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LEI record

· Czechia

Aristoteles Fund podfond I.

Aristoteles Fund podfond I. in Praha — Issued LEI 315700F7X55GASAQA797, registered 2023.

IssuedActive
3157
00
F7X55GASAQA7
97
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Podílový, penzijní fond
Jurisdiction
Czechia
Registered
3 Feb 2023
Next renewal
4 Feb 2027

Reference data

Identity

LEI
315700F7X55GASAQA797
Registration authority
Register of Economic Entitiesentity ID 75163021
Legal address
Rybná 716/24, Praha, 110 00, CZ
HQ address
c/o DELTA Investiční společnost, a.s., Opletalova 1626/36, Praha 1, CZ
Initial registration
3 Feb 2023
Last updated
5 May 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 · 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 Aristoteles Fund podfond I.

Aristoteles Fund podfond I. 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 3 Feb 2023. That is about 3 years later than the median LEI in Czechia (2020).

The next annual re-validation is due 4 Feb 2027, 104 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 Register of Economic Entities under registry number 75163021, 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