LEI record
· CzechiaFIDUROCK nemovitostní fond SICAV, a.s.
FIDUROCK nemovitostní fond SICAV, a.s. in Praha 1 — Issued LEI 315700YDAKY9I6FZ3Q45, registered 2024.
- Legal form
- Podílový, penzijní fond
- Jurisdiction
- Czechia
- Registered
- 27 Mar 2024
- Next renewal
- 8 Apr 2027
Reference data
Identity
- LEI
- 315700YDAKY9I6FZ3Q45
- ISIN
- CZ0008052206
- Legal form
- Podílový, penzijní fondSNWJ
- Registration authority
- Commercial Registerentity ID 21380490
- Legal address
- Václavské náměstí 2132/47, Praha 1, 110 00, CZ
- Location
- Praha 1, Hlavní město Praha, Czechia
- HQ address
- c/o Conseq Funds investiční společnost, a.s., Rybná 682/14, Praha 1, CZ
- Initial registration
- 27 Mar 2024
- Last updated
- 8 Apr 2026
- Managing LOU (issuer)
- Centrální depozitář cenných papírů, a.s.315700LK78Z7C0WMIL03
Level 2 · who owns whom
Corporate structure
- FIDUROCK Čiklova 15 s.r.o.Subsidiary (direct and ultimate)
- FIDUROCK I. nemovitostní podfond SICAVSub-fund
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- CZ0008052206
- 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, FIDUROCK nemovitostní fond SICAV, a.s. is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/CZ0008052206, 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 FIDUROCK nemovitostní fond SICAV, a.s.
FIDUROCK nemovitostní fond 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 has been on record for 2 years, since 27 Mar 2024. That is about 4 years later than the median LEI in Czechia (2020).
The next annual re-validation is due 8 Apr 2027, 170 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 21380490, 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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- Aspire 11 fond fondů 25, otevřený podílový fond kvalifikovaných investorů, Partners investiční společnost, a.s.
- ČSOB Premiéra zodpovědná, ČSOB Asset Management, a.s., investiční společnost, otevřený podílový fond
- Direct PRO, podfond
- DYNAMIKA, otevřený podílový fond
- EMUN Global Private Infrastructure otevřený podílový fond
Source: GLEIF (CC0)Official record ↗More in Czechia