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LEI record

· Czechia

CEERE Opportunity SICAV a.s.

CEERE Opportunity SICAV a.s. in Praha 8 — Issued LEI 315700XUT4UYM6AMYQ04, registered 2023.

IssuedActive
3157
00
XUT4UYM6AMYQ
04
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Akciová společnost
Jurisdiction
Czechia
Registered
25 Oct 2023
Next renewal
27 Oct 2027

Reference data

Identity

LEI
315700XUT4UYM6AMYQ04
Legal form
Akciová společnost6CQN
Registration authority
Commercial Registerentity ID 19838034
Legal address
Sokolovská 700/113a, Praha 8, 186 00, CZ
HQ address
c/o CEERE Opportunity SICAV a.s., Sokolovská 700/113a, Praha 8, CZ
Initial registration
25 Oct 2023
Last updated
14 Oct 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
CZ0008051273 · CZ0008051281 · CZ0008051299 · CZ0008052271

The archive · 2 versions

Change history

  1. 15 Oct 2026 – current
    • Next renewal: 2026-10-27→2027-10-27
  2. 6 Jul 2026 – 15 Oct 2026
    First recorded version.

What this means

What the record says about CEERE Opportunity SICAV a.s.

CEERE Opportunity 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 2 years, since 25 Oct 2023. That is about 4 years later than the median LEI in Czechia (2020).

The next annual re-validation is due 27 Oct 2027, 374 days from now.

This archive holds 2 versions of the record. The most recent change was on 15 Oct 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 19838034, 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