Fond dostupného bydlení České republiky SICAV a.s.
Summary
Fond dostupného bydlení České republiky SICAV a.s. is registered in Czechia and entered in the “Commercial Register (Obchodní rejstřík)” under number 24366803. Its legal form is Akciová společnost – public limited company (Czechia). According to GLEIF, its ultimate parent is ERSTE GROUP BANK AG (Austria), and its direct parent is REICO investiční společnost Erste Asset Management, a.s. (Czechia). That group has 139 subsidiaries with LEIs in 14 countries, 13 of them in Czechia. The LEI was first issued on 13 Feb 2026 and the record was last updated on 13 Feb 2026; the next renewal is due by 15 Feb 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 form | Akciová společnost public limited company (Czechia) |
|---|---|
| Register | Commercial Register (Obchodní rejstřík) · Register website |
| Registration number | 24366803 |
| Registration authority | Ministry of Justice |
| Jurisdiction | Czechia |
| Registered address | Antala Staška 2027/79, 140 00 Praha, Czechia |
| Headquarters address | c/o REICO investiční společnost Erste Asset Management, a.s., 140 00 Praha 4, Czechia |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 4 Feb 2026 |
| LEI | 315700O7T60OYOBA1E24 |
| LEI status | active |
| LEI first issued | 13 Feb 2026 |
| LEI record last updated | 13 Feb 2026 |
| Next LEI renewal | 15 Feb 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | REICO investiční společnost Erste Asset Management, a.s. | ERSTE GROUP BANK AG |
| Accounting period | 1 Jan 2025 to 31 Dec 2026 | 1 Jan 2025 to 31 Dec 2025 |
| Evidence | supporting documents | consolidated accounts |
| Corroboration | supplied by the entity only | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 4 Feb 2026 | 4 Feb 2026 |
| Recorded at GLEIF since | 10 Feb 2026 | 11 Feb 2026 |
| Last updated | 13 Feb 2026 | 13 Feb 2026 |
| Record status | current | current |
ISINs mapped to this LEI (2)
CZ1005204113 · CZ1008002373
2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.