J&T VENTURES I otevřený podílový fond
Podílový, penzijní fond · Praha 8, Czechia · LEI 315700GJWUIW36M3C251
LEI activefund
Summary
J&T VENTURES I otevřený podílový fond is registered in Czechia and entered in the “Register of Economic Entities” under number 71508121. Its legal form is Podílový, penzijní fond. 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 2 Oct 2017 and the record was last updated on 4 Sep 2026; the next renewal is due by 6 Oct 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 | 71508121 |
| Registration authority | Ministry of Finance |
| 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) | 9 Jun 2014 |
| LEI | 315700GJWUIW36M3C251 |
| LEI status | active |
| LEI first issued | 2 Oct 2017 |
| LEI record last updated | 4 Sep 2026 |
| Next LEI renewal | 6 Oct 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
J&T VENTURES I otevřený podílový fond this entity
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 Dec 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 | 94.00% | 100.00% |
| Relationship start | 9 Jun 2014 | 9 Jun 2014 |
| Recorded at GLEIF since | 10 Sep 2025 | 10 Sep 2025 |
| Last updated | 4 Sep 2026 | 4 Sep 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (8)
- ATLANTIK finanční trhy, a.s. Czechia
- Fond Fondů NLS SICAV, 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
- JTFG FUND I SICAV, a.s. Czechia
- J&T banka d.d. Croatia
- J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s. Slovakia
Other names
- J&T VENTURES I uzavřený podílový fond · previous name
History
9 Aug 2022Legal name changed