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LEI record

· Czechia

FKI REICO EPB I., otevřený podílový fond

FKI REICO EPB I., otevřený podílový fond in Praha 4 — Issued LEI 315700RGFA5Y6EMF5O84, registered 2025.

IssuedActive
3157
00
RGFA5Y6EMF5O
84
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Podílový, penzijní fond
Jurisdiction
Czechia
Registered
23 Jul 2025
Next renewal
23 Jul 2027

Reference data

Identity

LEI
315700RGFA5Y6EMF5O84
Registration authority
Register of Economic Entitiesentity ID 75165821
Legal address
Antala Staška 2027/79, Praha 4, 140 00, CZ
HQ address
c/o REICO investiční společnost Erste Asset Management, a.s., Antala Staška 2027/79, Praha 4, CZ
Initial registration
23 Jul 2025
Last updated
13 Jul 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. 14 Jul 2026 – current
    • Next renewal: 2026-07-23→2027-07-23
  2. 6 Jul 2026 – 14 Jul 2026
    First recorded version.

What this means

What the record says about FKI REICO EPB I., otevřený podílový fond

FKI REICO EPB I., otevřený podílový fond is an investment fund structure domiciled in Praha 4, 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 1 year, since 23 Jul 2025. That is about 5 years later than the median LEI in Czechia (2020).

The next annual re-validation is due 23 Jul 2027, 296 days from now.

This archive holds 2 versions of the record. The most recent change was on 14 Jul 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 75165821, 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

More Podílový, penzijní fond in Czechia
Registered by Register of Economic Entities

Source: GLEIF (CC0)Official record ↗More in Czechia