LEI record
· CzechiaDYNAMIKA, otevřený podílový fond
DYNAMIKA, otevřený podílový fond in Praha 2 — Issued LEI 315700WDOGT079C8VZ69, registered 2019.
- Legal form
- Podílový, penzijní fond
- Jurisdiction
- Czechia
- Registered
- 26 Jun 2019
- Next renewal
- 8 Jul 2027
Reference data
Identity
- LEI
- 315700WDOGT079C8VZ69
- Legal form
- Podílový, penzijní fondSNWJ
- Registration authority
- Register of Economic Entitiesentity ID 75161044
- Legal address
- U Zvonařky 291/3, Praha 2, 120 00, CZ
- Location
- Praha 2, Hlavní město Praha, Czechia
- HQ address
- c/o INVESTIKA, investiční společnost, a.s., U Zvonařky 291/3, Praha 2, CZ
- Initial registration
- 26 Jun 2019
- Last updated
- 5 Jun 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) · 1
- CZ0008475670
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 DYNAMIKA, otevřený podílový fond
DYNAMIKA, otevřený podílový fond is an investment fund structure domiciled in Praha 2, 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 26 Jun 2019. 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 8 Jul 2027, 263 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 Register of Economic Entities under registry number 75161044, 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, 1 ISIN is 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
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Source: GLEIF (CC0)Official record ↗More in Czechia