Konzervativní dluhopisový otevřený podílový fond

315700P0HMITH92XQJ03Copied!

ACTIVE ISSUED FUND 🇨🇿 Czech Republic

Konzervativní dluhopisový otevřený podílový fond is an active legal entity registered in Czech Republic (CZ). LEI code: 315700P0HMITH92XQJ03. The LEI was first issued on Jun 21, 2023 and is managed by LOU 315700LK78Z7C0WMIL03. Next renewal is due Jun 23, 2026.

Entity Details

LEI Code 315700P0HMITH92XQJ03 Legal Name Konzervativní dluhopisový otevřený podílový fond Status ACTIVE Jurisdiction 🇨🇿 Czech Republic (CZ) Category Investment Funds Legal Form Podílový, penzijní fond Registration # 75163900

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 21, 2023 Last Updated May 28, 2025 Next Renewal Jun 23, 2026 Corroboration FULLY_CORROBORATED Managing LOU Centrální Depozitář Cenných Papírů, a.s. Reg. Authority Register of Economic Entities

Addresses

Legal / Registered Address
Hvězdova 1716/2b
Praha
CZ-10
140 00
CZ
Headquarters Address
c/o FAMILY ACE investiční společnost, a.s.
Na příkopě 859/22
Praha
CZ-10
110 00
CZ

📅 Registration Timeline

First Issued
Jun 21, 2023 — LEI initially registered
Last Updated
May 28, 2025 — Record data last refreshed
Next Renewal
Jun 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
00P0HMITH92XQJ
03
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)

? Frequently Asked Questions

What is the LEI number for Konzervativní dluhopisový otevřený podílový fond? +

The Legal Entity Identifier (LEI) for Konzervativní dluhopisový otevřený podílový fond is 315700P0HMITH92XQJ03. This 20-character code uniquely identifies Konzervativní dluhopisový otevřený podílový fond in global financial transactions as per ISO 17442.

Is Konzervativní dluhopisový otevřený podílový fond's LEI active? +

Yes, Konzervativní dluhopisový otevřený podílový fond's LEI is currently active (registration status: ISSUED). The record was last updated on May 28, 2025 and is due for renewal on Jun 23, 2026.

Where is Konzervativní dluhopisový otevřený podílový fond registered? +

Konzervativní dluhopisový otevřený podílový fond is registered in Czech Republic (jurisdiction: CZ). The entity is registered under business register number 75163900.

Who owns Konzervativní dluhopisový otevřený podílový fond? +

According to GLEIF Level 2 relationship data, Konzervativní dluhopisový otevřený podílový fond's parent entity is FAMILY ACE 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 Konzervativní dluhopisový otevřený podílový fond, registered in Czech Republic. The LEI code 315700P0HMITH92XQJ03 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.