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CREAM SICAV, a.s.

Akciová společnost · Praha 4, Czechia · LEI 315700PLKSFUFWCS0163
LEI activefundgroup parent

Summary

CREAM SICAV, a.s. is registered in Czechia and entered in the “Commercial Register (Obchodní rejstřík)” under number 28545320. Its legal form is Akciová společnost – public limited company (Czechia). CREAM 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 one or more natural persons without an intermediate legal entity. GLEIF does not name them, and neither does AssetCensus. It has 1 direct subsidiary in GLEIF data. The LEI was first issued on 31 May 2017 and the record was last updated on 27 Apr 2026; the next renewal is due by 3 Jun 2027. GLEIF's ISIN mapping lists 2 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 formAkciová společnost
public limited company (Czechia)
RegisterCommercial Register (Obchodní rejstřík) · Register website
Registration number28545320
Registration authorityMinistry of Justice
JurisdictionCzechia
Registered addressNuselská 262/34, 140 00 Praha 4, Czechia
Categoryfund
Statusactive
Founded (per GLEIF)16 Mar 2009
LEI315700PLKSFUFWCS0163
LEI statusactive
LEI first issued31 May 2017
LEI record last updated27 Apr 2026
Next LEI renewal3 Jun 2027
Corroboration of the LEI recordfully corroborated

Group membership

CREAM SICAV, a.s. this entity
CREAM vizia, a.s. Czechia

Parent not reported to GLEIF

  • Direct parent: the entity is controlled by one or more natural persons without an intermediate legal entity. GLEIF does not name them, and neither does AssetCensus.
  • Ultimate parent: the entity is controlled by one or more natural persons without an intermediate legal entity. GLEIF does not name them, and neither does AssetCensus.

Direct subsidiaries (1)

ISINs mapped to this LEI (2)

CZ0008042264 · CZ1008002118

2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.