ČS PRIVATE EQUITY II – uzavřený podílový fond

315700AMFS1Y9B6ZG647Copied!

ACTIVE ISSUED FUND 🇨🇿 Czech Republic

ČS PRIVATE EQUITY II – uzavřený podílový fond is an active legal entity registered in Czech Republic (CZ). LEI code: 315700AMFS1Y9B6ZG647. The LEI was first issued on Apr 14, 2025 and is managed by LOU 315700LK78Z7C0WMIL03. Next renewal is due Apr 14, 2026.

Entity Details

LEI Code 315700AMFS1Y9B6ZG647 Legal Name ČS PRIVATE EQUITY II – uzavřený podílový fond Status ACTIVE Jurisdiction 🇨🇿 Czech Republic (CZ) Category Investment Funds Legal Form Podílový, penzijní fond Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 14, 2025 Last Updated Apr 15, 2025 Next Renewal Apr 14, 2026 (in 58 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Centrální Depozitář Cenných Papírů, a.s. Reg. Authority Other Authority

Addresses

Legal / Registered Address
Budějovická 1518/13a
Praha 4
CZ-10
140 00
CZ
Headquarters Address
c/o Erste Asset Management GmbH, pobočka Česká republika
Budějovická 1518/13a
Praha 4
CZ-10
140 00
CZ

📅 Registration Timeline

First Issued
Apr 14, 2025 — LEI initially registered
Last Updated
Apr 15, 2025 — Record data last refreshed
Next Renewal
Apr 14, 2026 — Upcoming renewal deadline

Data Quality

60%
6 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
00AMFS1Y9B6ZG6
47
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)

Erste Asset Management GmbH is fund-managed by

? Frequently Asked Questions

What is the LEI number for ČS PRIVATE EQUITY II – uzavřený podílový fond? +

The Legal Entity Identifier (LEI) for ČS PRIVATE EQUITY II – uzavřený podílový fond is 315700AMFS1Y9B6ZG647. This 20-character code uniquely identifies ČS PRIVATE EQUITY II – uzavřený podílový fond in global financial transactions as per ISO 17442.

Is ČS PRIVATE EQUITY II – uzavřený podílový fond's LEI active? +

Yes, ČS PRIVATE EQUITY II – uzavřený podílový fond's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 15, 2025 and is due for renewal on Apr 14, 2026.

Where is ČS PRIVATE EQUITY II – uzavřený podílový fond registered? +

ČS PRIVATE EQUITY II – uzavřený podílový fond is registered in Czech Republic (jurisdiction: CZ).

Who owns ČS PRIVATE EQUITY II – uzavřený podílový fond? +

According to GLEIF Level 2 relationship data, ČS PRIVATE EQUITY II – uzavřený podílový fond's parent entity is Erste Asset Management GmbH. 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 ČS PRIVATE EQUITY II – uzavřený podílový fond, registered in Czech Republic. The LEI code 315700AMFS1Y9B6ZG647 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.