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LEI record

· Czechia

ČSOB Asset Management, a.s., investiční společnost, ČSOB Fér Rastový SRI o.p.f.

ČSOB Asset Management, a.s., investiční společnost, ČSOB Fér Rastový SRI o.p.f. in Praha 5 — Issued LEI 315700Q8BX47KTNSVG32, registered 2021.

IssuedActive
3157
00
Q8BX47KTNSVG
32
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fondy
Jurisdiction
Czechia
Registered
23 Jun 2021
Next renewal
24 Jun 2027

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
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

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 Asset Management, a.s., investiční společnost, ČSOB Fér Rastový SRI o.p.f.

ČSOB Asset Management, a.s., investiční společnost, ČSOB Fér Rastový SRI o.p.f. 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 5 years, since 23 Jun 2021. That is about 1 year later than the median LEI in Czechia (2020).

The next annual re-validation is due 24 Jun 2027, 249 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 List of Investment Funds under registry number SK35889446COB16, 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