HODNOTA podfond BRODIS INVEST SICAV

3157000RPCILR5KCCV16Copied!

ACTIVE ISSUED FUND 🇨🇿 Czech Republic

HODNOTA podfond BRODIS INVEST SICAV is an active legal entity registered in Czech Republic (CZ). LEI code: 3157000RPCILR5KCCV16. The LEI was first issued on Nov 3, 2022 and is managed by LOU 315700LK78Z7C0WMIL03. Next renewal is due Nov 3, 2026.

ⓘ Entity Details

LEI Code 3157000RPCILR5KCCV16 Legal Name HODNOTA podfond BRODIS INVEST SICAV Status ACTIVE Jurisdiction 🇨🇿 Czech Republic (CZ) Category Investment Funds Legal Form Podílový, penzijní fond Registration # 75163721

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 3, 2022 Last Updated Sep 30, 2025 Next Renewal Nov 3, 2026 Corroboration FULLY_CORROBORATED Managing LOU Centrální Depozitář Cenných Papírů, a.s. Reg. Authority Register of Economic Entities

⚑ Addresses

Legal / Registered Address
Masarykovo náměstí 102
Uherský Brod
CZ-72
688 01
CZ
Headquarters Address
c/o DELTA Investiční společnost, a.s.
Opletalova 1626/36
Praha 1
CZ-10
110 00
CZ

📅 Registration Timeline

First Issued
Nov 3, 2022 — LEI initially registered
Last Updated
Sep 30, 2025 — Record data last refreshed
Next Renewal
Nov 3, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

3157
000RPCILR5KCCV
16
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

DELTA Investiční společnost, a.s. is fund-managed by
BRODIS INVEST SICAV a.s. is subfund of

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? Frequently Asked Questions

What is the LEI number for HODNOTA podfond BRODIS INVEST SICAV? +

The Legal Entity Identifier (LEI) for HODNOTA podfond BRODIS INVEST SICAV is 3157000RPCILR5KCCV16. This 20-character code uniquely identifies HODNOTA podfond BRODIS INVEST SICAV in global financial transactions as per ISO 17442.

Is HODNOTA podfond BRODIS INVEST SICAV's LEI active? +

Yes, HODNOTA podfond BRODIS INVEST SICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 30, 2025 and is due for renewal on Nov 3, 2026.

Where is HODNOTA podfond BRODIS INVEST SICAV registered? +

HODNOTA podfond BRODIS INVEST SICAV is registered in Czech Republic (jurisdiction: CZ). The entity is registered under business register number 75163721.

Who owns HODNOTA podfond BRODIS INVEST SICAV? +

According to GLEIF Level 2 relationship data, HODNOTA podfond BRODIS INVEST SICAV's parent entity is DELTA Investiční společnost, a.s.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for HODNOTA podfond BRODIS INVEST SICAV, registered in Czech Republic. The LEI code 3157000RPCILR5KCCV16 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.