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LEI record

· Czechia

ČSOB Akciový zodpovědný, ČSOB Asset Management, a.s., investiční společnost, otevřený podílový fond

ČSOB Akciový zodpovědný, ČSOB Asset Management, a.s., investiční společnost, otevřený podílový fond in Praha 5 — Issued LEI 315700PDY0EC9E8YLX15, registered 2022.

IssuedActive
3157
00
PDY0EC9E8YLX
15
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Podílový, penzijní fond
Jurisdiction
Czechia
Registered
14 Feb 2022
Next renewal
16 Feb 2027

Reference data

Identity

LEI
315700PDY0EC9E8YLX15
Registration authority
Register of Economic Entitiesentity ID 75163136
Legal address
Radlická 333/150, Praha 5, 150 57, CZ
HQ address
c/o ČSOB Asset Management, a.s., investiční společnost, Radlická 333/150, Praha 5, CZ
Initial registration
14 Feb 2022
Last updated
13 May 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 · 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

What the record says about ČSOB Akciový zodpovědný, ČSOB Asset Management, a.s., investiční společnost, otevřený podílový fond

ČSOB Akciový zodpovědný, ČSOB Asset Management, a.s., investiční společnost, otevřený podílový fond is an investment fund structure domiciled in Praha 5, 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 14 Feb 2022. That is about 2 years later than the median LEI in Czechia (2020).

The next annual re-validation is due 16 Feb 2027, 121 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Register of Economic Entities under registry number 75163136, 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