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FIDUROCK nemovitostní fond SICAV, a.s.

Podílový, penzijní fond · Praha 1, Czechia · LEI 315700YDAKY9I6FZ3Q45
LEI activefundgroup parent

Summary

FIDUROCK nemovitostní fond SICAV, a.s. is registered in Czechia and entered in the “Commercial Register (Obchodní rejstřík)” under number 21380490. Its legal form is Podílový, penzijní fond. FIDUROCK nemovitostní fond 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 legal entities that are not subject to accounting consolidation. It has 1 direct subsidiary in GLEIF data. The LEI was first issued on 27 Mar 2024 and the record was last updated on 8 Apr 2026; the next renewal is due by 8 Apr 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 formPodílový, penzijní fond
RegisterCommercial Register (Obchodní rejstřík) · Register website
Registration number21380490
Registration authorityMinistry of Justice
JurisdictionCzechia
Registered addressVáclavské náměstí 2132/47, 110 00 Praha 1, Czechia
Headquarters addressc/o Conseq Funds investiční společnost, a.s., 110 05 Praha 1, Czechia
Categoryfund
Statusactive
Founded (per GLEIF)20 Mar 2024
LEI315700YDAKY9I6FZ3Q45
LEI statusactive
LEI first issued27 Mar 2024
LEI record last updated8 Apr 2026
Next LEI renewal8 Apr 2027
Corroboration of the LEI recordfully corroborated

Group membership

FIDUROCK nemovitostní fond SICAV, a.s. this entity
FIDUROCK Čiklova 15 s.r.o. Czechia

Parent not reported to GLEIF

  • Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
  • Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.

Direct subsidiaries (1)

ISINs mapped to this LEI (2)

CZ0008052206 · CZ1005205110

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