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LALEIatlas

LEI record

· Czechia

PONTIRO FOND SICAV a.s.

PONTIRO FOND SICAV a.s. in Praha — Issued LEI 315700UDTEFCK5X0Y920, registered 2025.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 21 Aug 2026. GLEIF publishes only the current record.

IssuedActive
3157
00
UDTEFCK5X0Y9
20
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Akciová společnost
Jurisdiction
Czechia
Registered
5 Sep 2025
Next renewal
7 Sep 2027

Reference data

Identity

LEI
315700UDTEFCK5X0Y920
ISINs
CZ1005202489 · CZ1005202497 · CZ1005202505and 1 more →
Legal form
Akciová společnost6CQN
Registration authority
Commercial Registerentity ID 23629860
Legal address
Na Florenci 2116/15, Praha, 110 00, CZ
HQ address
c/o CYRRUS investiční společnost, a.s., Na Florenci 2116/15, Praha 1, CZ
Initial registration
5 Sep 2025
Last updated
27 Aug 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) · 4
CZ1005202489 · CZ1005202497 · CZ1005202505 · CZ1005202513
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, PONTIRO FOND SICAV a.s. is the issuer of 4 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/CZ1005202489, which resolves to this page.

The archive · 3 versions

Change history

  1. 28 Aug 2026 – current
    • Next renewal: 2026-09-07→2027-09-07
  2. 21 Aug 2026 – 28 Aug 2026
    • Legal address: Na příkopě 857/18→Na Florenci 2116/15
    • HQ address: c/o NWD investiční společnost, a.s., Na příkopě 857/18→c/o CYRRUS investiční společnost, a.s., Na Florenci 2116/15
  3. 6 Jul 2026 – 21 Aug 2026
    First recorded version.

What this means

What the record says about PONTIRO FOND SICAV a.s.

PONTIRO FOND SICAV a.s. is an investment fund structure domiciled in Praha, 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 5 Sep 2025. That is about 5 years later than the median LEI in Czechia (2020).

The next annual re-validation is due 7 Sep 2027, 318 days from now.

This archive holds 3 versions of the record. The most recent change was on 28 Aug 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 23629860, 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, 4 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