LEI record
· CzechiaAlgoImperial Fund SICAV a.s.
- Legal form
- Akciová společnost
- Jurisdiction
- Czechia
- Registered
- 10 Feb 2023
- Next renewal
- 4 Sep 2026
Reference data
Identity
- LEI
- 315700RGPQTYPV5TE337
- Legal form
- Akciová společnost6CQN
- Registration authority
- Commercial Registerentity ID 17853923
- Legal address
- Na příkopě 857/18, Praha 1, 110 00, CZ
- Location
- Praha 1, Hlavní město Praha, Czechia
- HQ address
- c/o NWD investiční společnost, a.s., Na příkopě 857/18, Praha 1, CZ
- Initial registration
- 10 Feb 2023
- Last updated
- 4 May 2026
- Managing LOU (issuer)
- Centrální depozitář cenných papírů, a.s.315700LK78Z7C0WMIL03
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 8
- CZ0008050028 · CZ0008050036 · CZ0008050044 · CZ0008050051 · CZ0008050069 · CZ0008050093 · CZ0008050754 · CZ1005202174
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 “Akciová společnost”. It is registered in Czechia.
Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 4 Sep 2026. It consolidates 1 subsidiary in the relationship graph. 8 securities are (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Czechia