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MAGEF CAPITAL SICAV, a.s.

Akciová společnost · Praha 4, Czechia · LEI 3157003DKR6PJNU2CB82
LEI activefundgroup parent

Summary

MAGEF CAPITAL SICAV, a.s. is registered in Czechia and entered in the “Commercial Register (Obchodní rejstřík)” under number 09424300. Its legal form is Akciová společnost – public limited company (Czechia). MAGEF CAPITAL SICAV, a.s. is the ultimate parent of a group of 1 subsidiary in 2 countries, 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; 1 of them has a lapsed LEI. The LEI was first issued on 31 Aug 2020 and the record was last updated on 3 Jun 2026; the next renewal is due by 14 Jul 2027. GLEIF's ISIN mapping lists 6 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 formAkciová společnost
public limited company (Czechia)
RegisterCommercial Register (Obchodní rejstřík) · Register website
Registration number09424300
Registration authorityMinistry of Justice
JurisdictionCzechia
Registered addressHvězdova 1716/2b, 140 00 Praha 4, Czechia
Headquarters addressc/o AVANT investiční společnost, a.s., 140 00 Praha 4, Czechia
Categoryfund
Statusactive
Founded (per GLEIF)18 Aug 2020
LEI3157003DKR6PJNU2CB82
LEI statusactive
LEI first issued31 Aug 2020
LEI record last updated3 Jun 2026
Next LEI renewal14 Jul 2027
Corroboration of the LEI recordfully corroborated

Group membership

MAGEF CAPITAL SICAV, a.s. this entity
VIAVITE Senior Services s. r. o. Slovakia lapsed

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 (6)

CZ0008045788 · CZ0008052701 · CZ0008052719 · CZ0009009965 · CZ0009009973 · CZ0009009981

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

Other names

  • k1 Investments SICAV, a.s. · previous name

History

25 Jun 2024Legal name changed
6 Oct 2021Registered address changed
1 Sep 2021Headquarters address changed