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LEI record

· Czechia

UNIVERSUM - otevřený podílový fond

UNIVERSUM - otevřený podílový fond in Praha 4 — Issued LEI 315700UCKVGMPM63CR56, registered 2018.

IssuedActive
3157
00
UCKVGMPM63CR
56
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Podílový, penzijní fond
Jurisdiction
Czechia
Registered
15 Oct 2018
Next renewal
14 Oct 2027

Reference data

Identity

LEI
315700UCKVGMPM63CR56
Registration authority
Register of Economic Entitiesentity ID 75161079
Legal address
Budějovická 1518/13a, Praha 4, 140 00, CZ
HQ address
c/o Erste Asset Management GmbH, Am Belvedere 1, Wien, AT
Initial registration
15 Oct 2018
Last updated
4 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

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 5 Sep 2026 – current
    • Next renewal: 2026-10-14→2027-10-14
  2. 6 Jul 2026 – 5 Sep 2026
    First recorded version.

What this means

What the record says about UNIVERSUM - otevřený podílový fond

UNIVERSUM - 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 7 years, since 15 Oct 2018. That is about 1 year earlier than the median LEI in Czechia, which dates from 2020 — an early adopter by local standards.

The next annual re-validation is due 14 Oct 2027, 379 days from now.

This archive holds 2 versions of the record. The most recent change was on 5 Sep 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 75161079, 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