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LEI record

· Czechia

Volarik Capital SICAV a.s.

Volarik Capital SICAV a.s. in Brno — Issued LEI 315700KCFC5OT6BD8K25, registered 2022.

IssuedActive
3157
00
KCFC5OT6BD8K
25
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Akciová společnost
Jurisdiction
Czechia
Registered
13 Sep 2022
Next renewal
29 Sep 2027

Reference data

Identity

LEI
315700KCFC5OT6BD8K25
ISINs
CZ0008049186 · CZ0008049194 · CZ1005203362
Legal form
Akciová společnost6CQN
Registration authority
Commercial Registerentity ID 17434301
Legal address
Sochorova 3214/44, Brno, 616 00, CZ
HQ address
c/o CODYA investiční společnost, a.s., Lidická 1879/48, Brno, CZ
Initial registration
13 Sep 2022
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
Subsidiary · 1

Securities & codes

Securities and identifiers

Securities (ISIN) · 3
CZ0008049186 · CZ0008049194 · CZ1005203362
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, Volarik Capital SICAV a.s. is the issuer of 3 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/CZ0008049186, which resolves to this page.

The archive · 2 versions

Change history

  1. 20 Aug 2026 – current
    • Next renewal: 2026-09-29→2027-09-29
  2. 6 Jul 2026 – 20 Aug 2026
    First recorded version.

What this means

What the record says about Volarik Capital SICAV a.s.

Volarik Capital SICAV a.s. is an investment fund structure domiciled in Brno, 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 4 years, since 13 Sep 2022. That is about 2 years later than the median LEI in Czechia (2020).

The next annual re-validation is due 29 Sep 2027, 341 days from now.

This archive holds 2 versions of the record. The most recent change was on 20 Aug 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Commercial Register under registry number 17434301, 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, 3 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