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LEI record

· Czechia

Aurelia nemovitostní fond SMS & Axelor, podfond

Aurelia nemovitostní fond SMS & Axelor, podfond in Praha 4 — Issued LEI 315700WPKBOS507TTF31, registered 2024.

IssuedActive
3157
00
WPKBOS507TTF
31
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Podílový, penzijní fond
Jurisdiction
Czechia
Registered
18 Nov 2024
Next renewal
18 Nov 2026

Reference data

Identity

LEI
315700WPKBOS507TTF31
Registration authority
Register of Economic Entitiesentity ID 75165180
Legal address
Hvězdova 1716/2b, Praha 4, 140 00, CZ
HQ address
c/o Conseq Funds investiční společnost, a.s., Rybná 682/14, Praha 1, CZ
Initial registration
18 Nov 2024
Last updated
13 Nov 2025
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 · 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 Aurelia nemovitostní fond SMS & Axelor, podfond

Aurelia nemovitostní fond SMS & Axelor, podfond 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 1 year, since 18 Nov 2024. That is about 5 years later than the median LEI in Czechia (2020).

The next annual re-validation is due 18 Nov 2026, 29 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 75165180, 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

Source: GLEIF (CC0)Official record ↗More in Czechia