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Verdi SICAV a.s.

Akciová společnost · Praha, Czechia · LEI 315700XT84QC6UZINN61
LEI activefundgroup parent

Summary

Verdi SICAV a.s. is registered in Czechia and entered in the “Commercial Register (Obchodní rejstřík)” under number 17140200. Its legal form is Akciová společnost – public limited company (Czechia). Verdi SICAV 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. The LEI was first issued on 23 May 2022 and the record was last updated on 20 Apr 2026; the next renewal is due by 25 May 2027. GLEIF's ISIN mapping lists 11 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 formAkciová společnost
public limited company (Czechia)
RegisterCommercial Register (Obchodní rejstřík) · Register website
Registration number17140200
Registration authorityMinistry of Justice
JurisdictionCzechia
Registered addressNa Poříčí 1079/3a, 110 00 Praha, Czechia
Headquarters addressc/o Winstor investiční společnost a.s., 110 00 Praha 1, Czechia
Categoryfund
Statusactive
Founded (per GLEIF)16 May 2022
LEI315700XT84QC6UZINN61
LEI statusactive
LEI first issued23 May 2022
LEI record last updated20 Apr 2026
Next LEI renewal25 May 2027
Corroboration of the LEI recordfully corroborated

Group membership

Verdi SICAV a.s. this entity

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.

ISINs mapped to this LEI (11)

CZ0008048667 · CZ0008048675 · CZ0008048683 · CZ0008051737 · CZ0008051745 · CZ0008051752 · CZ0008051760 · CZ1005201515 · CZ1005201523 · CZ1005201531

11 in the GLEIF–ANNA mapping file; first 10 shown. The file covers ISINs issued since the mapping started, not all securities.

History

23 Oct 2023Registered address changed
1 Jun 2023Headquarters address changed