Český fond SICAV, a.s.
Summary
Český fond SICAV, a.s. is registered in Czechia and entered in the “Commercial Register (Obchodní rejstřík)” under number 23892471. Its legal form is Akciová společnost – public limited company (Czechia). Český fond SICAV, a.s. is the ultimate parent of a group of 1 subsidiary in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 1 direct subsidiary in GLEIF data. The LEI was first issued on 3 Nov 2025 and the record was last updated on 23 Mar 2026; the next renewal is due by 3 Nov 2026. GLEIF's ISIN mapping lists 4 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 | 23892471 |
| Registration authority | Ministry of Justice |
| Jurisdiction | Czechia |
| Registered address | Rybná 682/14, 110 05 Praha 1, Czechia |
| Headquarters address | c/o Conseq Funds investiční společnost, a.s., 110 05 Praha 1, Czechia |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 24 Oct 2025 |
| LEI | 31570004U2CCVS3CJG75 |
| LEI status | active |
| LEI first issued | 3 Nov 2025 |
| LEI record last updated | 23 Mar 2026 |
| Next LEI renewal | 3 Nov 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 (1)
- Český fond půdy, podfond Czechia · Praha 1
ISINs mapped to this LEI (4)
CZ1005202745 · CZ1005202752 · CZ1005202760 · CZ1005202778
4 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.