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LEI record

· Czechia

Aspire 11 Capital SICAV, a.s.

IssuedActive
3157
00
TB99QZXL7QWE
23
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Akciová společnost
Jurisdiction
Czechia
Registered
26 Aug 2025
Next renewal
26 Aug 2027

Reference data

Identity

LEI
315700TB99QZXL7QWE23
Legal form
Akciová společnost6CQN
Registration authority
Commercial Registerentity ID 23620030
Legal address
Türkova 2319/5b, Praha 4, 149 00, CZ
HQ address
c/o Partners investiční společnost, a.s., Türkova 2319/5b, Praha 4, CZ
Initial registration
26 Aug 2025
Last updated
20 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

Securities (ISIN) · 8
CZ1005202067 · CZ1005202075 · CZ1005202083 · CZ1005202109 · CZ1005202570 · CZ1005202588 · CZ1005203230 · CZ1005203248

The archive · 2 versions

Change history

  1. 21 Jul 2026 – current
    • Next renewal: 2026-08-262027-08-26
  2. 6 Jul 2026 – 21 Jul 2026
    First recorded version.

What this means

What the record says about Aspire 11 Capital SICAV, a.s.

Aspire 11 Capital SICAV, a.s. 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 was issued in 2025. That is about 5 years later than the median LEI in Czechia (2020).

The next annual re-validation is due 26 Aug 2027, 387 days from now.

This archive holds 2 versions of the record. The most recent change was on 21 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Commercial Register under registry number 23620030, 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, 8 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