Fond Fondů NLS SICAV, a.s.
Summary
Fond Fondů NLS SICAV, a.s. is registered in Czechia and entered in the “Commercial Register (Obchodní rejstřík)” under number 19232721. Its legal form is Akciová společnost – public limited company (Czechia). According to GLEIF, its ultimate parent is J&T FINANCE GROUP SE (Czechia), and its direct parent is J&T BANKA, a.s. (Czechia). That group has 22 subsidiaries with LEIs in 3 countries, 17 of them in Czechia. The LEI was first issued on 6 Apr 2023 and the record was last updated on 5 Mar 2026; the next renewal is due by 8 Apr 2027. GLEIF's ISIN mapping lists 1 ISIN 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 | 19232721 |
| Registration authority | Ministry of Justice |
| Jurisdiction | Czechia |
| Registered address | Sokolovská 700/113a, 186 00 Praha 8, Czechia |
| Headquarters address | c/o J&T Investiční společnost, a.s., 186 00 Praha 8, Czechia |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 6 Apr 2023 |
| LEI | 3157009UFA72HKUJUL18 |
| LEI status | active |
| LEI first issued | 6 Apr 2023 |
| LEI record last updated | 5 Mar 2026 |
| Next LEI renewal | 8 Apr 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | J&T BANKA, a.s. | J&T FINANCE GROUP SE |
| Accounting period | 1 Jan 2025 to 31 Jan 2025 | 1 Jan 2025 to 31 Dec 2025 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Consolidation percentage reported to GLEIF | 99.84% | 100.00% |
| Relationship start | 30 Apr 2023 | 30 Apr 2023 |
| Recorded at GLEIF since | 3 Mar 2026 | 28 Feb 2024 |
| Last updated | 4 Mar 2026 | 4 Mar 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (8)
- ATLANTIK finanční trhy, a.s. Czechia
- J&T IB and Capital Markets, a.s. Czechia
- J&T INVESTIČNÍ SPOLEČNOST, a.s. Czechia
- J&T Leasingová společnost, a.s. Czechia
- J&T VENTURES I otevřený podílový fond Czechia
- JTFG FUND I SICAV, a.s. Czechia
- J&T banka d.d. Croatia
- J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s. Slovakia
ISINs mapped to this LEI (1)
CZ0008050499
1 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.