J&T NextGen otevřený podílový fond

315700NPDCI47TDDEC85Copied!

ACTIVE ISSUED FUND 🇨🇿 Czech Republic

J&T NextGen otevřený podílový fond is an active legal entity registered in Czech Republic (CZ). LEI code: 315700NPDCI47TDDEC85. The LEI was first issued on Nov 21, 2023 and is managed by LOU 315700LK78Z7C0WMIL03. Next renewal is due Nov 23, 2026.

ⓘ Entity Details

LEI Code 315700NPDCI47TDDEC85 Legal Name J&T NextGen otevřený podílový fond Status ACTIVE Jurisdiction 🇨🇿 Czech Republic (CZ) Category Investment Funds Legal Form Podílový, penzijní fond Registration # 75164493

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 21, 2023 Last Updated Oct 16, 2025 Next Renewal Nov 23, 2026 Corroboration FULLY_CORROBORATED Managing LOU Centrální Depozitář Cenných Papírů, a.s. Reg. Authority Register of Economic Entities

⚑ Addresses

Legal / Registered Address
Sokolovská 700/113a
Praha
CZ-10
186 00
CZ
Headquarters Address
c/o J&T INVESTIČNÍ SPOLEČNOST, a.s.
Sokolovská 700/113a
Praha 8
CZ-10
186 00
CZ

📅 Registration Timeline

First Issued
Nov 21, 2023 — LEI initially registered
Last Updated
Oct 16, 2025 — Record data last refreshed
Next Renewal
Nov 23, 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
00NPDCI47TDDEC
85
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)

J&T INVESTIČNÍ SPOLEČNOST, a.s. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for J&T NextGen otevřený podílový fond? +

The Legal Entity Identifier (LEI) for J&T NextGen otevřený podílový fond is 315700NPDCI47TDDEC85. This 20-character code uniquely identifies J&T NextGen otevřený podílový fond in global financial transactions as per ISO 17442.

Is J&T NextGen otevřený podílový fond's LEI active? +

Yes, J&T NextGen otevřený podílový fond's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 16, 2025 and is due for renewal on Nov 23, 2026.

Where is J&T NextGen otevřený podílový fond registered? +

J&T NextGen otevřený podílový fond is registered in Czech Republic (jurisdiction: CZ). The entity is registered under business register number 75164493.

Who owns J&T NextGen otevřený podílový fond? +

According to GLEIF Level 2 relationship data, J&T NextGen otevřený podílový fond's parent entity is J&T 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 J&T NextGen otevřený podílový fond, registered in Czech Republic. The LEI code 315700NPDCI47TDDEC85 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.