BHS REAL ESTATE FUND SICAV, a.s.
Summary
BHS REAL ESTATE FUND SICAV, a.s. is registered in Czechia and entered in the “Commercial Register (Obchodní rejstřík)” under number 05504643. Its legal form is Akciová společnost – public limited company (Czechia). BHS REAL ESTATE FUND SICAV, a.s. is the ultimate parent of a group of 4 subsidiaries in 2 countries, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 3 direct subsidiaries in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 22 Dec 2017 and the record was last updated on 30 Apr 2026; the next renewal is due by 30 Dec 2026. GLEIF's ISIN mapping lists 7 ISINs for this LEI.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Akciová společnost public limited company (Czechia) |
|---|---|
| Register | Commercial Register (Obchodní rejstřík) · Register website |
| Registration number | 05504643 |
| Registration authority | Ministry of Justice |
| Jurisdiction | Czechia |
| Registered address | Anežská 986/10, 110 00 Praha, Czechia |
| Headquarters address | c/o Versute investiční společnost, a.s., 110 00 Praha 1, Czechia |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 24 Oct 2016 |
| LEI | 315700C4PRU8N4WGVM13 |
| LEI status | active |
| LEI first issued | 22 Dec 2017 |
| LEI record last updated | 30 Apr 2026 |
| Next LEI renewal | 30 Dec 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (3)
- BHS Orchard s.r.o. Czechia lapsed · Praha
- BHS Oregon House, s.r.o. Czechia · Praha
- BHS REF Finance s.r.o. Czechia · Praha
ISINs mapped to this LEI (7)
CZ0008042421 · CZ0008042439 · CZ0008042447 · CZ0008042454 · CZ0008043643 · CZ0008043650 · CZ0008043668
7 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.