Conseq Funds SICAV, a.s.
Summary
Conseq Funds SICAV, a.s. is registered in Czechia and entered in the “Commercial Register (Obchodní rejstřík)” under number 08805105. 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 Funds investiční společnost, a.s. (Czechia). That group has 28 subsidiaries with LEIs in 1 country, 28 of them in Czechia. It has 2 direct subsidiaries in GLEIF data. The LEI was first issued on 9 Jan 2020 and the record was last updated on 30 Apr 2026; the next renewal is due by 14 Jan 2027. GLEIF's ISIN mapping lists 3 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 | 08805105 |
| Registration authority | Ministry of Justice |
| Jurisdiction | Czechia |
| Registered address | Rybná 682/14, 110 00 Praha, Czechia |
| Headquarters address | c/o Conseq Funds investiční společnost, a.s., 110 05 Praha 1, Czechia |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 1 Jan 2020 |
| LEI | 31570083F4TLPEHSG591 |
| LEI status | active |
| LEI first issued | 9 Jan 2020 |
| LEI record last updated | 30 Apr 2026 |
| Next LEI renewal | 14 Jan 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Conseq Funds investiční společnost, a.s. | Conseq Group, a.s. |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 6 Jan 2020 | 6 Jan 2020 |
| Recorded at GLEIF since | 6 Jan 2020 | 7 Jan 2026 |
| Last updated | 13 Jan 2026 | 13 Jan 2026 |
| Record status | current | current |
Direct subsidiaries (2)
- Conseq Active Invest Dynamický, podfond Conseq Funds SICAV Czechia · Praha 1
- Conseq polských dluhopisů, podfond Conseq Funds SICAV Czechia · Praha 1
Other subsidiaries of the same direct parent (8)
- Conseq FKvI SICAV, a.s. Czechia
- Conseq Invest Akcie Nové Evropy, otevřený podílový fond Czechia
- Conseq Invest Dluhopisový, otevřený podílový fond Czechia
- Conseq Invest Dluhopisy Nové Evropy, otevřený podílový fond Czechia
- Conseq Invest Konzervativní Dluhopisový, otevřený podílový fond Czechia
- Conseq Model portfolio Aggressive ESG, otevřený podílový fond Czechia
- Conseq Panattoni Logistics Developement 1, otevřený podílový fond Czechia
- JET 4 fond fondů, otevřený podílový fond Czechia
ISINs mapped to this LEI (3)
CZ0008044716 · CZ0008044724 · CZ0008044732
3 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.