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LALEIatlas

LEI record

· Czechia

Algorithmic SICAV a.s.

Algorithmic SICAV a.s. in Praha — Issued LEI 315700QQA20H79I5S993, registered 2021.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 24 Sep 2026. GLEIF publishes only the current record.

IssuedActive
3157
00
QQA20H79I5S9
93
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Akciová společnost
Jurisdiction
Czechia
Registered
18 May 2021
Next renewal
30 Sep 2027

Reference data

Identity

LEI
315700QQA20H79I5S993
ISINs
CZ0008046653 · CZ0008046679 · CZ0008049061and 1 more →
Legal form
Akciová společnost6CQN
Registration authority
Commercial Registerentity ID 10829954
Legal address
Olgy Havlové 2931/41, Praha, 130 00, CZ
HQ address
c/o CYRRUS investiční společnost, a.s., Na Florenci 2116/15, Praha 1, CZ
Initial registration
18 May 2021
Last updated
30 Sep 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
Subsidiary · 1

Securities & codes

Securities and identifiers

Securities (ISIN) · 4
CZ0008046653 · CZ0008046679 · CZ0008049061 · CZ0008049079
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, Algorithmic SICAV a.s. is the issuer of 4 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/CZ0008046653, which resolves to this page.

The archive · 4 versions

Change history

  1. 1 Oct 2026 – current
    • LEI status: LAPSED→ISSUED
    • Registration status: LAPSED→ISSUED
    • Next renewal: 2026-09-29→2027-09-30
  2. 30 Sep 2026 – 1 Oct 2026
    • LEI status: ISSUED→LAPSED
    • Registration status: ISSUED→LAPSED
  3. 24 Sep 2026 – 30 Sep 2026
    • HQ address: c/o DELTA Investiční společnost, a.s., Opletalova 1626/36Op→c/o CYRRUS investiční společnost, a.s., Na Florenci 2116/15
  4. 6 Jul 2026 – 24 Sep 2026
    First recorded version.

What this means

What the record says about Algorithmic SICAV a.s.

Algorithmic SICAV 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 5 years, since 18 May 2021. That is about 1 year later than the median LEI in Czechia (2020).

The next annual re-validation is due 30 Sep 2027, 341 days from now.

This archive holds 4 versions of the record. The most recent change was on 1 Oct 2026 and altered the lei status, registration status, 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 Commercial Register under registry number 10829954, and the LEI itself is issued and maintained by Centrální depozitář cenných papírů, a.s., one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 4 ISINs are mapped to this entity in the GLEIF cross-reference files.

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