Conseq Funds investiční společnost, a.s.
Summary
Conseq Funds investiční společnost, a.s. is registered in Czechia and entered in the “Commercial Register (Obchodní rejstřík)” under number 24837202. Its legal form is Akciová společnost – public limited company (Czechia). According to GLEIF, its ultimate parent is Conseq Group, a.s. (Czechia), and its direct parent is Conseq Investment Management, a.s. (Czechia). That group has 28 subsidiaries with LEIs in 1 country, 28 of them in Czechia. It has 9 direct subsidiaries in GLEIF data. The LEI was first issued on 23 Aug 2017 and the record was last updated on 11 Sep 2026; the next renewal is due by 13 Sep 2027. GLEIF's ISIN mapping lists 54 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 | 24837202 |
| Registration authority | Ministry of Justice |
| Jurisdiction | Czechia |
| Registered address | Rybná 682/14, 110 05 Praha 1, Czechia |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 11 May 2011 |
| LEI | 315700INCH2XF8D0C208 |
| LEI status | active |
| LEI first issued | 23 Aug 2017 |
| LEI record last updated | 11 Sep 2026 |
| Next LEI renewal | 13 Sep 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Conseq Investment Management, a.s. | Conseq Group, a.s. |
| Accounting period | 1 Jan 2024 to 31 Dec 2024 | 1 Jan 2024 to 31 Dec 2024 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 25 Aug 2020 | 25 Aug 2020 |
| Recorded at GLEIF since | 25 Aug 2020 | 4 Sep 2025 |
| Last updated | 11 Sep 2026 | 11 Sep 2026 |
| Record status | current | current |
Direct subsidiaries (9)
- Conseq FKvI SICAV, a.s. Czechia · Praha 1
- Conseq Funds SICAV, a.s. Czechia · Praha
- Conseq Invest Akcie Nové Evropy, otevřený podílový fond Czechia · Praha 1
- Conseq Invest Dluhopisový, otevřený podílový fond Czechia · Praha 1
- Conseq Invest Dluhopisy Nové Evropy, otevřený podílový fond Czechia · Praha 1
- Conseq Invest Konzervativní Dluhopisový, otevřený podílový fond Czechia · Praha 1
- Conseq Model portfolio Aggressive ESG, otevřený podílový fond Czechia · Praha 1
- Conseq Panattoni Logistics Developement 1, otevřený podílový fond Czechia · Praha 1
- JET 4 fond fondů, otevřený podílový fond Czechia · Praha 1
Other subsidiaries of the same direct parent (1)
- QI investiční společnost, a.s. Czechia
ISINs mapped to this LEI (54)
CZ0008041142 · CZ0008472214 · CZ0008473790 · CZ0008473873 · CZ0008473881 · CZ0008474194 · CZ0008474202 · CZ0008474210 · CZ0008474525 · CZ0008474640
54 in the GLEIF–ANNA mapping file; first 10 shown. The file covers ISINs issued since the mapping started, not all securities.