LEI record
· CzechiaHUB Otevřený podílový fond
HUB Otevřený podílový fond in Praha 1 — Issued LEI 315700G9TP2MGZLIDQ54, registered 2026.
- Legal form
- Podílový, penzijní fond
- Jurisdiction
- Czechia
- Registered
- 5 May 2026
- Next renewal
- 5 May 2027
Reference data
Identity
- LEI
- 315700G9TP2MGZLIDQ54
- Legal form
- Podílový, penzijní fondSNWJ
- Registration authority
- Register of Economic Entitiesentity ID 75166682
- Legal address
- Opletalova 1626/36, 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
- 5 May 2026
- Last updated
- 5 May 2026
- Managing LOU (issuer)
- Centrální depozitář cenných papírů, a.s.315700LK78Z7C0WMIL03
Level 2 · who owns whom
Corporate structure
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 HUB Otevřený podílový fond
HUB 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 was issued in 2026. That is about 6 years later than the median LEI in Czechia (2020).
The next annual re-validation is due 5 May 2027, 193 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 75166682, 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
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Source: GLEIF (CC0)Official record ↗More in Czechia