LEI record
· CzechiaČSOB Asset Management, a.s., investiční společnost, ČSOB Fér Rastový SRI o.p.f.
IssuedActive
3157
00
Q8BX47KTNSVG
32
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 315700Q8BX47KTNSVG32
- Legal form
- Fondy7EG2
- Registration authority
- List of Investment Fundsentity ID SK35889446COB16
- Legal address
- Radlická 333/150, Praha 5, 150 57, CZ
- Location
- Praha 5, Hlavní město Praha, Czechia
- HQ address
- c/o ČSOB Asset Management, a.s., investiční společnost, Radlická 333/150, Praha 5, CZ
- Initial registration
- 23 Jun 2021
- Last updated
- 12 Jun 2026
- Managing LOU (issuer)
- Centrální depozitář cenných papírů, a.s.315700LK78Z7C0WMIL03
Level 2 · who owns whom
Corporate structure
Is fund-managed byČSOB Asset Management, a.s., investiční společnost
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fondy”. It is registered in Czechia.
Its LEI has been on record for 5 years, since 2021. Its next annual renewal is due 24 Jun 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Fondy in Czechia
- ČSOB Asset Management, a.s., investiční společnost, ČSOB Dlhopisový o.p.f.
- ČSOB Asset Management, a.s., investiční společnost, ČSOB Fér Vyvážený SRI o.p.f.
- ČSOB Asset Management, a.s., investiční společnost, ČSOB Privátny o.p.f.
- ČSOB Asset Management, a.s., investiční společnost, ČSOB Rastový o.p.f.
- ČSOB Asset Management, a.s., investiční společnost, ČSOB Svetový akciový o.p.f.
- ČSOB Asset Management, a.s., investiční společnost, ČSOB Vyvážený o.p.f.
Registered by List of Investment Funds
- 1. PF Slnko, o.p.f., IAD Investments, správ. spol., a.s.
- 365.invest Capital FKI o. p. f. - 365.invest, správ. spol., a. s.
- 365.invest Equity FKI o. p. f. - 365.invest, správ. spol., a. s.
- 365.world o.p.f. - 365.invest, správ. spol., a. s.
- AAA wealth fund o.p.f. – 365.invest, správ. spol., a. s.
- ACTIVE BOND FUND, otvorený podielový fond Eurizon Asset Management Slovakia, správ. spol., a.s.
Source: GLEIF (CC0)Official record ↗More in Czechia