LALEIatlas

LEI record

· Czechia

Silverline Fund SICAV a.s.

IssuedActive
3157
00
T15NACZEUOPB
73
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Akciová společnost
Jurisdiction
Czechia
Registered
26 Jan 2022
Next renewal
29 Jan 2027

Reference data

Identity

LEI
315700T15NACZEUOPB73
Legal form
Akciová společnost6CQN
Registration authority
Commercial Registerentity ID 14177111
Legal address
Panská 854/2, Praha, 110 00, CZ
HQ address
c/o CODYA investiční společnost, a.s., Lidická 1879/48, Brno, CZ
Initial registration
26 Jan 2022
Last updated
13 May 2026
Managing LOU (issuer)
Centrální depozitář cenných papírů, a.s.315700LK78Z7C0WMIL03

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non public
Ultimate accounting consolidation parent: Non public

Securities & codes

Securities and identifiers

Securities (ISIN) · 10
CZ0003559452 · CZ0003574824 · CZ0008048113 · CZ0008048154 · CZ0008048162 · CZ0008048170 · CZ0008051778 · CZ1005200079 · CZ1005200905 · CZ1005202786

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 4 years, since 2022. Its next annual renewal is due 29 Jan 2027. It consolidates 1 subsidiary in the relationship graph. 10 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