LEI record
· CzechiaJASMINUM SICAV a.s.
JASMINUM SICAV a.s. in Praha 1 — Issued LEI 315700G7F978F63AWA58, registered 2025.
- Legal form
- Akciová společnost
- Jurisdiction
- Czechia
- Registered
- 24 Jun 2025
- Next renewal
- 24 Jun 2027
Reference data
Identity
- LEI
- 315700G7F978F63AWA58
- ISINs
- CZ0003584831 · CZ0003584849 · CZ1005201689and 6 more →
- Legal form
- Akciová společnost6CQN
- Registration authority
- Commercial Registerentity ID 23403721
- Legal address
- Petrská 1426/1, Nové Město, Praha 1, 110 00, CZ
- Location
- Praha 1, Hlavní město Praha, Czechia
- HQ address
- c/o DELTA Investiční společnost, a.s., Opletalova 1626/36, Praha 1, CZ
- Initial registration
- 24 Jun 2025
- Last updated
- 12 Jun 2026
- Managing LOU (issuer)
- Centrální depozitář cenných papírů, a.s.315700LK78Z7C0WMIL03
Level 2 · who owns whom
Corporate structure
- JASMINUM podfondSub-fund
Securities & codes
Securities and identifiers
- Securities (ISIN) · 9
- CZ0003584831 · CZ0003584849 · CZ1005201689 · CZ1005201697 · CZ1005201705 · CZ1005201713 · CZ1005201721 · CZ1005202380 · CZ1005202398
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, JASMINUM SICAV a.s. is the issuer of 9 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/CZ0003584831, which resolves to this page.
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 JASMINUM SICAV a.s.
JASMINUM SICAV a.s. 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 1 year, since 24 Jun 2025. That is about 5 years later than the median LEI in Czechia (2020).
The next annual re-validation is due 24 Jun 2027, 243 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 23403721, 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, 9 ISINs are mapped to this entity in the GLEIF cross-reference files.
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