RHAPSODY III, podfond APS CREDIT FUND

3157005NTSP09L89PA33Copied!

ACTIVE ISSUED FUND 🇨🇿 Czech Republic

RHAPSODY III, podfond APS CREDIT FUND is an active legal entity registered in Czech Republic (CZ). LEI code: 3157005NTSP09L89PA33. The LEI was first issued on Oct 14, 2024 and is managed by LOU 315700LK78Z7C0WMIL03. Next renewal is due Oct 14, 2026.

ⓘ Entity Details

LEI Code 3157005NTSP09L89PA33 Legal Name RHAPSODY III, podfond APS CREDIT FUND Status ACTIVE Jurisdiction 🇨🇿 Czech Republic (CZ) Category Investment Funds Legal Form Podílový, penzijní fond Registration # 75164957

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 14, 2024 Last Updated Oct 13, 2025 Next Renewal Oct 14, 2026 Corroboration FULLY_CORROBORATED Managing LOU Centrální Depozitář Cenných Papírů, a.s. Reg. Authority Register of Economic Entities

⚑ Addresses

Legal / Registered Address
Pobřežní 394/12, Karlín
Praha
CZ-10
186 00
CZ
Headquarters Address
c/o c/o APS CREDIT FUND SICAV, a.s.
Pobřežní 394/12
Praha
CZ-10
186 00
CZ

📅 Registration Timeline

First Issued
Oct 14, 2024 — LEI initially registered
Last Updated
Oct 13, 2025 — Record data last refreshed
Next Renewal
Oct 14, 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
005NTSP09L89PA
33
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)

APS CREDIT FUND SICAV, a.s. is subfund of

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? Frequently Asked Questions

What is the LEI number for RHAPSODY III, podfond APS CREDIT FUND? +

The Legal Entity Identifier (LEI) for RHAPSODY III, podfond APS CREDIT FUND is 3157005NTSP09L89PA33. This 20-character code uniquely identifies RHAPSODY III, podfond APS CREDIT FUND in global financial transactions as per ISO 17442.

Is RHAPSODY III, podfond APS CREDIT FUND's LEI active? +

Yes, RHAPSODY III, podfond APS CREDIT FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 13, 2025 and is due for renewal on Oct 14, 2026.

Where is RHAPSODY III, podfond APS CREDIT FUND registered? +

RHAPSODY III, podfond APS CREDIT FUND is registered in Czech Republic (jurisdiction: CZ). The entity is registered under business register number 75164957.

Who owns RHAPSODY III, podfond APS CREDIT FUND? +

According to GLEIF Level 2 relationship data, RHAPSODY III, podfond APS CREDIT FUND's parent entity is APS CREDIT FUND SICAV, 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 RHAPSODY III, podfond APS CREDIT FUND, registered in Czech Republic. The LEI code 3157005NTSP09L89PA33 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.