EnCor Funds SICAV, a.s.

315700AV5W5NWGSNB453Copied!

ACTIVE ISSUED FUND 🇨🇿 Czech Republic

EnCor Funds SICAV, a.s. is an active legal entity registered in Czech Republic (CZ). LEI code: 315700AV5W5NWGSNB453. The LEI was first issued on Mar 1, 2018 and is managed by LOU 315700LK78Z7C0WMIL03. Next renewal is due Mar 22, 2027.

ⓘ Entity Details

LEI Code 315700AV5W5NWGSNB453 Legal Name EnCor Funds SICAV, a.s. Status ACTIVE Jurisdiction 🇨🇿 Czech Republic (CZ) Category Investment Funds Legal Form Akciová společnost Registration # 06760295

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 1, 2018 Last Updated Feb 11, 2026 Next Renewal Mar 22, 2027 Corroboration FULLY_CORROBORATED Managing LOU Centrální Depozitář Cenných Papírů, a.s. Reg. Authority Commercial Register

⚑ Addresses

Legal / Registered Address
Pernerova 691/42
Praha
CZ-10
186 00
CZ
Headquarters Address
c/o Pernerova 691/42
EnCor Funds SICAV, a.s.
Praha
CZ-10
186 00
CZ

📅 Registration Timeline

First Issued
Mar 1, 2018 — LEI initially registered
Last Updated
Feb 11, 2026 — Record data last refreshed
Next Renewal
Mar 22, 2027 — 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
00AV5W5NWGSNB4
53
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)

EnCor Asset Management, investiční společnost, a.s. is fund-managed by

Subsidiaries & Children (1)

EnCor Fixed Income Strategy Podfond is subfund of

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? Frequently Asked Questions

What is the LEI number for EnCor Funds SICAV, a.s.? +

The Legal Entity Identifier (LEI) for EnCor Funds SICAV, a.s. is 315700AV5W5NWGSNB453. This 20-character code uniquely identifies EnCor Funds SICAV, a.s. in global financial transactions as per ISO 17442.

Is EnCor Funds SICAV, a.s.'s LEI active? +

Yes, EnCor Funds SICAV, a.s.'s LEI is currently active (registration status: ISSUED). The record was last updated on Feb 11, 2026 and is due for renewal on Mar 22, 2027.

Where is EnCor Funds SICAV, a.s. registered? +

EnCor Funds SICAV, a.s. is registered in Czech Republic (jurisdiction: CZ). The entity is registered under business register number 06760295.

Who owns EnCor Funds SICAV, a.s.? +

According to GLEIF Level 2 relationship data, EnCor Funds SICAV, a.s.'s parent entity is EnCor Asset Management, 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 EnCor Funds SICAV, a.s., registered in Czech Republic. The LEI code 315700AV5W5NWGSNB453 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.