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LEI record

· Czechia

Simplea Euro Bond Opportunity, otevřený podílový fond, Partners investiční společnost, a.s.

Simplea Euro Bond Opportunity, otevřený podílový fond, Partners investiční společnost, a.s. in Praha — Issued LEI 315700O17CTPSTGJHI02, registered 2021.

IssuedActive
3157
00
O17CTPSTGJHI
02
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Podílový, penzijní fond
Jurisdiction
Czechia
Registered
19 Nov 2021
Next renewal
18 Nov 2027

Reference data

Identity

LEI
315700O17CTPSTGJHI02
Registration authority
Register of Economic Entitiesentity ID 75162679
Legal address
Türkova 2319/5b, Praha, 149 00, CZ
HQ address
c/o Partners investiční společnost, a.s., Türkova 2319/5b, Praha 4, CZ
Initial registration
19 Nov 2021
Last updated
8 Oct 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. 9 Oct 2026 – current
    • Next renewal: 2026-11-18→2027-11-18
  2. 6 Jul 2026 – 9 Oct 2026
    First recorded version.

What this means

What the record says about Simplea Euro Bond Opportunity, otevřený podílový fond, Partners investiční společnost, a.s.

Simplea Euro Bond Opportunity, otevřený podílový fond, Partners investiční společnost, a.s. 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 4 years, since 19 Nov 2021. That is about 2 years later than the median LEI in Czechia (2020).

The next annual re-validation is due 18 Nov 2027, 395 days from now.

This archive holds 2 versions of the record. The most recent change was on 9 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 75162679, 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