Merlin Funds s.r.o.
Společnost s ručením omezeným · Praha, Czechia · LEI 315700CUB82AH4HSS731
LEI active
Summary
Merlin Funds s.r.o. is registered in Czechia and entered in the “Commercial Register (Obchodní rejstřík)” under number 11735252. Its legal form is Společnost s ručením omezeným – private limited company (Czechia). According to GLEIF, its ultimate parent is Smithery a.s. (Czechia), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Czechia. The LEI was first issued on 2 Dec 2021 and the record was last updated on 24 Apr 2026; the next renewal is due by 9 Dec 2026.
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 | Společnost s ručením omezeným private limited company (Czechia) |
|---|---|
| Register | Commercial Register (Obchodní rejstřík) · Register website |
| Registration number | 11735252 |
| Registration authority | Ministry of Justice |
| Jurisdiction | Czechia |
| Registered address | V kapslovně 2767/2, 130 00 Praha, Czechia |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 10 Aug 2021 |
| LEI | 315700CUB82AH4HSS731 |
| LEI status | active |
| LEI first issued | 2 Dec 2021 |
| LEI record last updated | 24 Apr 2026 |
| Next LEI renewal | 9 Dec 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Merlin Funds s.r.o. this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Smithery a.s. | Smithery 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 | 100.00% | 100.00% |
| Relationship start | 23 Nov 2021 | 23 Nov 2021 |
| Recorded at GLEIF since | 23 Nov 2021 | 23 Nov 2021 |
| Last updated | 10 Nov 2025 | 10 Nov 2025 |
| Record status | current | current |