REALIA FUND SICAV, a.s.
Summary
REALIA FUND SICAV, a.s. is registered in Czechia and entered in the “Commercial Register (Obchodní rejstřík)” under number 08907498. Its legal form is Akciová společnost – public limited company (Czechia). REALIA FUND SICAV, a.s. is the ultimate parent of a group of 26 subsidiaries in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 26 direct subsidiaries in GLEIF data. The LEI was first issued on 20 Feb 2020 and the record was last updated on 30 Apr 2026; the next renewal is due by 24 Feb 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 form | Akciová společnost public limited company (Czechia) |
|---|---|
| Register | Commercial Register (Obchodní rejstřík) · Register website |
| Registration number | 08907498 |
| Registration authority | Ministry of Justice |
| Jurisdiction | Czechia |
| Registered address | Kolbenova 882/3a, 190 00 Praha, Czechia |
| Headquarters address | c/o AVANT investiční společnost, a.s., 140 00 Praha 4, Czechia |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 31 Jan 2020 |
| LEI | 3157007Q9KOF73C1YW57 |
| LEI status | active |
| LEI first issued | 20 Feb 2020 |
| LEI record last updated | 30 Apr 2026 |
| Next LEI renewal | 24 Feb 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
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 (26)
- ANDALOT s.r.o. Czechia · Praha
- BOKI IMMO Pelhřimov s.r.o. Czechia · Praha
- BOKI IMMO ValMez s.r.o. Czechia · Praha 9
- REALIA Alfa s.r.o. Czechia · Praha
- REALIA Benešov a.s. Czechia · Praha 9
- REALIA Beta s.r.o. Czechia · Praha
- REALIA DAČICE s.r.o. Czechia · Praha
- REALIA Dobrá s.r.o. Czechia · Praha
- REALIA Frýdek Místek s.r.o. Czechia · Praha
- REALIA Hrabová s.r.o. Czechia · Praha
- REALIA Hustopeče s.r.o. Czechia · Praha
- REALIA Jaroměř s.r.o. Czechia · Praha 9
- REALIA Kladno s.r.o. Czechia · Praha
- REALIA Kralupy s.r.o. Czechia · Praha
- REALIA Moravská Třebová s.r.o. Czechia · Praha
- REALIA Penny s.r.o. Czechia · Praha
- REALIA Plzeň s.r.o. Czechia · Praha
- REALIA Polička s.r.o. Czechia · Praha
- REALIA Stod s.r.o. Czechia · Praha
- REALIA ValMez 2 s.r.o. Czechia · Praha
- REALIA Veselí 1 s.r.o. Czechia · Praha
- REALIA Vimperk s.r.o. Czechia · Praha
- REALIA Úvaly s.r.o. Czechia · Praha
- REALIA České Budějovice s.r.o. Czechia · Praha
- REALIA Šternberk s.r.o. Czechia · Praha
- REALIA Šumperk s.r.o. Czechia · Praha
ISINs mapped to this LEI (6)
CZ0008044880 · CZ0008044898 · CZ0008044906 · CZ0008047172 · CZ1005203628 · CZ1005203636
6 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.