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LEI record

· Austria

ERSTE STOCK VALUE (CZK)

ERSTE STOCK VALUE (CZK) in Wien — Issued LEI 5299007V6PHFQU60VR61, registered 2021.

IssuedActive
5299
00
7V6PHFQU60VR
61
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Miteigentumsfonds nach österreichischem Recht (InvFG / AIFMG)
Jurisdiction
Austria
Registered
27 Aug 2021
Next renewal
27 Aug 2027

Reference data

Identity

LEI
5299007V6PHFQU60VR61
Registration authority
RA000018
Legal address
Am Belvedere 1, Wien, 1100, AT
Location
Wien, Wien, Austria
HQ address
c/o Erste Asset Management GmbH, Am Belvedere 1, Wien, AT
Initial registration
27 Aug 2021
Last updated
9 Jul 2026

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

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

The archive · 2 versions

Change history

  1. 10 Jul 2026 – current
    • Legal form: 8888→9999
    • Next renewal: 2026-08-27→2027-08-27
  2. 6 Jul 2026 – 10 Jul 2026
    First recorded version.

What this means

What the record says about ERSTE STOCK VALUE (CZK)

ERSTE STOCK VALUE (CZK) is an investment fund structure domiciled in Wien, Austria. 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 5 years, since 27 Aug 2021. That is about 3 years later than the median LEI in Austria (2018).

The next annual re-validation is due 27 Aug 2027, 331 days from now.

This archive holds 2 versions of the record. The most recent change was on 10 Jul 2026 and altered the legal form, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 LEI is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, 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 controlling person is known. 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 Austria