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SPM FINANCE investiční fond s proměnným základním kapitálem, a.s.

Akciová společnost · Praha, Czechia · LEI 315700JAGLBOR8B62G07
LEI activefundgroup parent

Summary

SPM FINANCE investiční fond s proměnným základním kapitálem, a.s. is registered in Czechia and entered in the “Commercial Register (Obchodní rejstřík)” under number 05343038. Its legal form is Akciová společnost – public limited company (Czechia). SPM FINANCE investiční fond s proměnným základním kapitálem, a.s. is the ultimate parent of a group of 1 subsidiary 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 1 direct subsidiary in GLEIF data. The LEI was first issued on 25 Jan 2018 and the record was last updated on 29 May 2026; the next renewal is due by 8 Jul 2027. GLEIF's ISIN mapping lists 1 ISIN 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 number05343038
Registration authorityMinistry of Justice
JurisdictionCzechia
Registered addressKřížová 2598/4, 150 00 Praha, Czechia
Headquarters addressc/o Raiffeisen investiční společnost a.s., 140 78 Praha 4, Czechia
Categoryfund
Statusactive
Founded (per GLEIF)28 Aug 2016
LEI315700JAGLBOR8B62G07
LEI statusactive
LEI first issued25 Jan 2018
LEI record last updated29 May 2026
Next LEI renewal8 Jul 2027
Corroboration of the LEI recordfully corroborated

Group membership

SPM FINANCE investiční fond s proměnným základním kapitálem, a.s. this entity
BOHEMIA INTERACTIVE a.s. Czechia

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 (1)

CZ1005202059

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

History

1 Sep 2025Headquarters address changed
8 Nov 2023Registered address changed