Conseq polských dluhopisů, podfond Conseq Funds SICAV
Podílový, penzijní fond · Praha 1, Czechia · LEI 315700EU8A7T13LK0E05
LEI activefund
Summary
Conseq polských dluhopisů, podfond Conseq Funds SICAV is registered in Czechia and entered in the “Register of Economic Entities” under number 75161672. 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 SICAV, a.s. (Czechia). That group has 28 subsidiaries with LEIs in 1 country, 28 of them in Czechia. The LEI was first issued on 22 Jan 2020 and the record was last updated on 23 Mar 2026; the next renewal is due by 27 Jan 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 | 75161672 |
| 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 Jan 2020 |
| LEI | 315700EU8A7T13LK0E05 |
| LEI status | active |
| LEI first issued | 22 Jan 2020 |
| LEI record last updated | 23 Mar 2026 |
| Next LEI renewal | 27 Jan 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Conseq polských dluhopisů, podfond Conseq Funds SICAV this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Conseq Funds SICAV, a.s. | Conseq Group, a.s. |
| Accounting period | 1 Jan 2026 to 31 Dec 2026 | 1 Jan 2026 to 31 Dec 2026 |
| 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 Jan 2020 | 1 Jan 2020 |
| Recorded at GLEIF since | 21 Jan 2020 | 20 Jan 2025 |
| Last updated | 22 Jan 2026 | 22 Jan 2026 |
| Record status | current | current |