LEI record
· CzechiaJ&T NextGen otevřený podílový fond
J&T NextGen otevřený podílový fond in Praha — Issued LEI 315700NPDCI47TDDEC85, registered 2023.
- Legal form
- Podílový, penzijní fond
- Jurisdiction
- Czechia
- Registered
- 22 Nov 2023
- Next renewal
- 24 Nov 2027
Reference data
Identity
- LEI
- 315700NPDCI47TDDEC85
- Legal form
- Podílový, penzijní fondSNWJ
- Registration authority
- Register of Economic Entitiesentity ID 75164493
- Legal address
- Sokolovská 700/113a, Praha, 186 00, CZ
- Location
- Praha, Hlavní město Praha, Czechia
- HQ address
- c/o J&T INVESTIČNÍ SPOLEČNOST, a.s., Sokolovská 700/113a, Praha 8, CZ
- Initial registration
- 22 Nov 2023
- Last updated
- 23 Oct 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 · 2 versions
Change history
- 24 Oct 2026 – current
- Next renewal: 2026-11-24→2027-11-24
- 6 Jul 2026 – 24 Oct 2026First recorded version.
What this means
What the record says about J&T NextGen otevřený podílový fond
J&T NextGen otevřený podílový fond is an investment fund structure domiciled in Praha, 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 2 years, since 22 Nov 2023. That is about 4 years later than the median LEI in Czechia (2020).
The next annual re-validation is due 24 Nov 2027, 377 days from now.
This archive holds 2 versions of the record. The most recent change was on 24 Oct 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Register of Economic Entities under registry number 75164493, 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
Related entities
Source: GLEIF (CC0)Official record ↗More in Czechia