LALEIatlas

LEI record

· Czechia

JTFG FUND II SICAV, a.s.

IssuedActive
3157
00
MZW4D84K9R2F
22
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Akciová společnost
Jurisdiction
Czechia
Registered
5 Mar 2024
Next renewal
15 Mar 2027

Reference data

Identity

LEI
315700MZW4D84K9R2F22
Legal form
Akciová společnost6CQN
Registration authority
Commercial Registerentity ID 21290334
Legal address
Sokolovská 700/113a, Praha, 186 00, CZ
HQ address
c/o AMISTA investiční společnost, a.s., Sokolovská 700/113a, Praha 8, CZ
Initial registration
5 Mar 2024
Last updated
13 Mar 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

Securities (ISIN) · 4
CZ0008052099 · CZ0008052107 · CZ0008052115 · CZ0008052669

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

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Akciová společnost”. It is registered in Czechia.

Its LEI has been on record for 2 years, since 2024. Its next annual renewal is due 15 Mar 2027. 4 securities are (ISINs) mapped to it.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

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