CZECH CAPITAL PE MEZANIN SUBFUND

315700B7RBHP7SMFDF77Copied!

ACTIVE ISSUED FUND 🇨🇿 Czech Republic

CZECH CAPITAL PE MEZANIN SUBFUND is an active legal entity registered in Czech Republic (CZ). LEI code: 315700B7RBHP7SMFDF77. The LEI was first issued on Dec 26, 2024 and is managed by LOU 315700LK78Z7C0WMIL03. Next renewal is due Dec 28, 2026.

ⓘ Entity Details

LEI Code 315700B7RBHP7SMFDF77 Legal Name CZECH CAPITAL PE MEZANIN SUBFUND Status ACTIVE Jurisdiction 🇨🇿 Czech Republic (CZ) Category Investment Funds Legal Form Podílový, penzijní fond Registration # 75162300

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 26, 2024 Last Updated Nov 20, 2025 Next Renewal Dec 28, 2026 Corroboration FULLY_CORROBORATED Managing LOU Centrální Depozitář Cenných Papírů, a.s. Reg. Authority Register of Economic Entities

⚑ Addresses

Legal / Registered Address
Pařížská 1075/5
Praha
CZ-10
110 00
CZ
Headquarters Address
c/o Proton investiční společnost, a.s.
Pařížská 1075/5
Praha
CZ-10
110 00
CZ

📅 Registration Timeline

First Issued
Dec 26, 2024 — LEI initially registered
Last Updated
Nov 20, 2025 — Record data last refreshed
Next Renewal
Dec 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
00B7RBHP7SMFDF
77
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)

Proton investiční společnost, a.s. is fund-managed by
Czech Capital Fund SICAV, a.s. is subfund of

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? Frequently Asked Questions

What is the LEI number for CZECH CAPITAL PE MEZANIN SUBFUND? +

The Legal Entity Identifier (LEI) for CZECH CAPITAL PE MEZANIN SUBFUND is 315700B7RBHP7SMFDF77. This 20-character code uniquely identifies CZECH CAPITAL PE MEZANIN SUBFUND in global financial transactions as per ISO 17442.

Is CZECH CAPITAL PE MEZANIN SUBFUND's LEI active? +

Yes, CZECH CAPITAL PE MEZANIN SUBFUND's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 20, 2025 and is due for renewal on Dec 28, 2026.

Where is CZECH CAPITAL PE MEZANIN SUBFUND registered? +

CZECH CAPITAL PE MEZANIN SUBFUND is registered in Czech Republic (jurisdiction: CZ). The entity is registered under business register number 75162300.

Who owns CZECH CAPITAL PE MEZANIN SUBFUND? +

According to GLEIF Level 2 relationship data, CZECH CAPITAL PE MEZANIN SUBFUND's parent entity is Proton 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 CZECH CAPITAL PE MEZANIN SUBFUND, registered in Czech Republic. The LEI code 315700B7RBHP7SMFDF77 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.