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Realitní fond KB 2, uzavřený podílový fond, Amundi Czech Republic, investiční společnost, a.s.

Realitní fond KB 2, uzavřený podílový fond, Amundi Czech Republic, investiční společnost, a.s. in Praha 8 — Lapsed LEI 315700GMJCKBJ2L24Q07, registered 2016.

LapsedActive
3157
00
GMJCKBJ2L24Q
07
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Podílový, penzijní fond
Jurisdiction
Czechia
Registered
10 Aug 2016
Next renewal
12 Aug 2026

Reference data

Identity

LEI
315700GMJCKBJ2L24Q07
Registration authority
Register of Economic Entitiesentity ID 75159856
Legal address
Rohanské nábřeží 693/10, Praha 8, 186 00, CZ
HQ address
c/o Amundi Czech Republic, investiční společnost, a.s., Rohanské nábřeží 693/10, Praha 8, CZ
Initial registration
10 Aug 2016
Last updated
19 Aug 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. 13 Aug 2026 – current
    • LEI status: ISSUEDLAPSED
    • Registration status: ISSUEDLAPSED
  2. 6 Jul 2026 – 13 Aug 2026
    First recorded version.

What this means

What the record says about Realitní fond KB 2, uzavřený podílový fond, Amundi Czech Republic, investiční společnost, a.s.

Realitní fond KB 2, uzavřený podílový fond, Amundi Czech Republic, investiční společnost, a.s. is an investment fund structure domiciled in Praha 8, 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 10 years, since 10 Aug 2016. That is about 4 years earlier than the median LEI in Czechia, which dates from 2020 — an early adopter by local standards.

Annual re-validation is 41 days overdue: it fell due 12 Aug 2026. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

This archive holds 2 versions of the record. The most recent change was on 13 Aug 2026 and altered the lei status, registration status; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 75159856, 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 lapsed, 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

More Podílový, penzijní fond in Czechia
Registered by Register of Economic Entities

Source: GLEIF (CC0)Official record ↗More in Czechia