Trigema Fund SICAV a.s.

3157003LLN1F3L2DJ331Copied!

ACTIVE ISSUED FUND 🇨🇿 Czech Republic

Trigema Fund SICAV a.s. is an active legal entity registered in Czech Republic (CZ). LEI code: 3157003LLN1F3L2DJ331. The LEI was first issued on Sep 25, 2025 and is managed by LOU 315700LK78Z7C0WMIL03. Next renewal is due Sep 28, 2026.

ⓘ Entity Details

LEI Code 3157003LLN1F3L2DJ331 Legal Name Trigema Fund SICAV a.s. Status ACTIVE Jurisdiction 🇨🇿 Czech Republic (CZ) Category Investment Funds Legal Form Akciová společnost Registration # 23727942

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 25, 2025 Last Updated Sep 26, 2025 Next Renewal Sep 28, 2026 Corroboration FULLY_CORROBORATED Managing LOU Centrální Depozitář Cenných Papírů, a.s. Reg. Authority Commercial Register

⚑ Addresses

Legal / Registered Address
Bucharova 2641/14
Praha
CZ-10
158 00
CZ
Headquarters Address
c/o Winstor investiční společnost a.s.
Jungmannova 745/24
Praha 1
CZ-10
110 00
CZ

📅 Registration Timeline

First Issued
Sep 25, 2025 — LEI initially registered
Last Updated
Sep 26, 2025 — Record data last refreshed
Next Renewal
Sep 28, 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
003LLN1F3L2DJ3
31
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 (1)

Winstor investiční společnost a.s. is fund-managed by

Subsidiaries & Children (1)

Trigema Fund Mixed Assets podfond is subfund of

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? Frequently Asked Questions

What is the LEI number for Trigema Fund SICAV a.s.? +

The Legal Entity Identifier (LEI) for Trigema Fund SICAV a.s. is 3157003LLN1F3L2DJ331. This 20-character code uniquely identifies Trigema Fund SICAV a.s. in global financial transactions as per ISO 17442.

Is Trigema Fund SICAV a.s.'s LEI active? +

Yes, Trigema Fund SICAV a.s.'s LEI is currently active (registration status: ISSUED). The record was last updated on Sep 26, 2025 and is due for renewal on Sep 28, 2026.

Where is Trigema Fund SICAV a.s. registered? +

Trigema Fund SICAV a.s. is registered in Czech Republic (jurisdiction: CZ). The entity is registered under business register number 23727942.

Who owns Trigema Fund SICAV a.s.? +

According to GLEIF Level 2 relationship data, Trigema Fund SICAV a.s.'s parent entity is Winstor 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 Trigema Fund SICAV a.s., registered in Czech Republic. The LEI code 3157003LLN1F3L2DJ331 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.