Conseq Invest Dluhopisy Nové Evropy, otevřený podílový fond
Podílový, penzijní fond · Praha 1, Czechia · LEI 315700KULVLW3695NE03
LEI activefund
Summary
Conseq Invest Dluhopisy Nové Evropy, otevřený podílový fond is registered in Czechia and entered in the “Register of Economic Entities” under number 75163128. Its legal form is Podílový, penzijní fond. 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. The LEI was first issued on 7 Feb 2022 and the record was last updated on 23 Mar 2026; the next renewal is due by 9 Feb 2027.
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 | Podílový, penzijní fond |
|---|---|
| Register | Register of Economic Entities · Register website |
| Registration number | 75163128 |
| Registration authority | Ministry of Finance |
| 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) | 1 Mar 2022 |
| LEI | 315700KULVLW3695NE03 |
| LEI status | active |
| LEI first issued | 7 Feb 2022 |
| LEI record last updated | 23 Mar 2026 |
| Next LEI renewal | 9 Feb 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Conseq Invest Dluhopisy Nové Evropy, otevřený podílový fond this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Conseq Funds investiční společnost, a.s. | Conseq Group, a.s. |
| Accounting period | 1 Jan 2025 to 31 Dec 2025 | 1 Jan 2025 to 31 Dec 2025 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 1 Mar 2022 | 1 Mar 2022 |
| Recorded at GLEIF since | 2 Feb 2022 | 31 Jan 2025 |
| Last updated | 6 Feb 2026 | 6 Feb 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (8)
- Conseq FKvI SICAV, a.s. Czechia
- Conseq Funds SICAV, a.s. Czechia
- Conseq Invest Akcie Nové Evropy, otevřený podílový fond Czechia
- Conseq Invest Dluhopisový, 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