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LEI record

· Czechia

Fond Českého Bydlení Retail SICAV, a.s.

Fond Českého Bydlení Retail SICAV, a.s. in Praha 1 — Issued LEI 315700X1RMIJAHM1FF54, registered 2026.

IssuedActive
3157
00
X1RMIJAHM1FF
54
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Akciová společnost
Jurisdiction
Czechia
Registered
20 Aug 2026
Next renewal
20 Aug 2027

Reference data

Identity

LEI
315700X1RMIJAHM1FF54
Legal form
Akciová společnost6CQN
Registration authority
Commercial Registerentity ID 29911800
Legal address
Palackého 717/11, Praha 1, 110 00, CZ
HQ address
c/o CODYA investiční společnost, a.s., Lidická 1879/48, Brno, CZ
Initial registration
20 Aug 2026
Last updated
20 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

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

The archive · 1 version

Change history

First recorded in this archive on 21 Aug 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about Fond Českého Bydlení Retail SICAV, a.s.

Fond Českého Bydlení Retail SICAV, a.s. is an investment fund structure domiciled in Praha 1, Czechia. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI was issued in 2026. That is about 6 years later than the median LEI in Czechia (2020).

The next annual re-validation is due 20 Aug 2027, 301 days from now.

The record has not changed since we began archiving it on 21 Aug 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 29911800, 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