JTFG FUND I SICAV, a.s.
Summary
JTFG FUND I SICAV, a.s. is registered in Czechia and entered in the “Commercial Register (Obchodní rejstřík)” under number 09903089. 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 12 Feb 2021 and the record was last updated on 30 Apr 2026; the next renewal is due by 16 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 | 09903089 |
| 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) | 9 Feb 2021 |
| LEI | 315700VV9YAVFSZGG836 |
| LEI status | active |
| LEI first issued | 12 Feb 2021 |
| LEI record last updated | 30 Apr 2026 |
| Next LEI renewal | 16 Feb 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 2024 to 31 Dec 2024 | 1 Jan 2024 to 31 Dec 2024 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Consolidation percentage reported to GLEIF | 60.00% | 60.00% |
| Relationship start | 19 Feb 2021 | 19 Feb 2021 |
| Recorded at GLEIF since | 21 Jan 2026 | 8 Jan 2025 |
| Last updated | 21 Jan 2026 | 21 Jan 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
- J&T VENTURES I otevřený podílový fond Czechia
- J&T banka d.d. Croatia
- J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s. Slovakia
ISINs mapped to this LEI (2)
CZ0008046000 · CZ0008046018
2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.