MERITY investiční fond, SICAV, a.s.
Summary
MERITY investiční fond, SICAV, a.s. is registered in Czechia and entered in the “Commercial Register (Obchodní rejstřík)” under number 19067291. Its legal form is Akciová společnost – public limited company (Czechia). According to GLEIF, its ultimate parent is Partners HoldCo, a.s. (Czechia), which is also its direct parent. That group has 8 subsidiaries with LEIs in 1 country, 8 of them in Czechia. The LEI was first issued on 23 Feb 2023 and the record was last updated on 20 Jan 2026; the next renewal is due by 24 Feb 2027. GLEIF's ISIN mapping lists 4 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 | 19067291 |
| Registration authority | Ministry of Justice |
| Jurisdiction | Czechia |
| Registered address | Türkova 2319/5b, 149 00 Praha, Czechia |
| Headquarters address | c/o Partners investiční společnost, a.s., 149 00 Praha 4, Chodov, Czechia |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 20 Feb 2023 |
| LEI | 315700CIUPPK54MN5C16 |
| LEI status | active |
| LEI first issued | 23 Feb 2023 |
| LEI record last updated | 20 Jan 2026 |
| Next LEI renewal | 24 Feb 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Partners HoldCo, a.s. | Partners HoldCo, a.s. |
| 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 | other standard | other standard |
| Consolidation percentage reported to GLEIF | 51.00% | 51.00% |
| Relationship start | 22 Jan 2024 | 22 Jan 2024 |
| Recorded at GLEIF since | 22 Jan 2024 | 22 Jan 2024 |
| Last updated | 28 Jan 2025 | 28 Jan 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (7)
- Partners Financial Services, a.s. Czechia
- Partners InvestIn, a.s. Czechia
- Partners investiční společnost, a.s. Czechia
- Partners Securities, a.s. Czechia
- Rentea penzijní společnost, a.s. Czechia
- Simplea pojišťovna, a.s. Czechia
- Trigea nemovitostní fond, SICAV, a.s. Czechia
ISINs mapped to this LEI (4)
CZ0008050218 · CZ0008050226 · CZ1005202208 · CZ1005202216
4 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.