LEI record
· CzechiaJTFG FUND I SICAV, a.s.
JTFG FUND I SICAV, a.s. in Praha 8 — Issued LEI 315700VV9YAVFSZGG836, registered 2021.
- Legal form
- Akciová společnost
- Jurisdiction
- Czechia
- Registered
- 12 Feb 2021
- Next renewal
- 16 Feb 2027
Reference data
Identity
- LEI
- 315700VV9YAVFSZGG836
- ISINs
- CZ0008046000 · CZ0008046018
- Legal form
- Akciová společnost6CQN
- Registration authority
- Commercial Registerentity ID 09903089
- Legal address
- Sokolovská 700/113a, Praha 8, 186 00, CZ
- Location
- Praha 8, Hlavní město Praha, Czechia
- HQ address
- c/o J&T INVESTIČNÍ SPOLEČNOST, a.s., Sokolovská 700/113a, Praha 8, CZ
- Initial registration
- 12 Feb 2021
- Last updated
- 30 Apr 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) · 2
- CZ0008046000 · CZ0008046018
- 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, JTFG FUND I SICAV, a.s. is the issuer of 2 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/CZ0008046000, which resolves to this page.
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
What the record says about JTFG FUND I SICAV, a.s.
JTFG FUND I SICAV, a.s. is an investment fund structure domiciled in Praha 8, 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 5 years, since 12 Feb 2021. That is about 1 year later than the median LEI in Czechia (2020).
The next annual re-validation is due 16 Feb 2027, 97 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Commercial Register under registry number 09903089, 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, 2 ISINs are mapped to this entity in the GLEIF cross-reference files.
Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is J&T FINANCE GROUP SE, while the nearest one is J&T BANKA, a.s..
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