Trigea nemovitostní fond, SICAV, a.s.
Summary
Trigea nemovitostní fond, SICAV, a.s. is registered in Czechia and entered in the “Commercial Register (Obchodní rejstřík)” under number 07973179. 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 4 Jun 2019 and the record was last updated on 13 May 2026; the next renewal is due by 3 Jun 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 | 07973179 |
| Registration authority | Ministry of Justice |
| Jurisdiction | Czechia |
| Registered address | Türkova 2319/5b, 149 00 Praha 4, Czechia |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 13 Mar 2019 |
| LEI | 315700LIT5FX7H933920 |
| LEI status | active |
| LEI first issued | 4 Jun 2019 |
| LEI record last updated | 13 May 2026 |
| Next LEI renewal | 3 Jun 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 2025 to 31 Dec 2025 | 1 Jan 2025 to 31 Dec 2025 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Consolidation percentage reported to GLEIF | 51.00% | 51.00% |
| Relationship start | 31 Dec 2022 | 31 Dec 2022 |
| Recorded at GLEIF since | 23 May 2025 | 23 May 2025 |
| Last updated | 12 May 2026 | 12 May 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (7)
- MERITY investiční fond, SICAV, a.s. Czechia
- 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
ISINs mapped to this LEI (4)
CZ0008043874 · CZ0008043882 · CZ1005201788 · CZ1005201796
4 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.