Zajištěný fond akciového výnosu 2.0, otevřený podílový fond

315700P9NIHO9POV8093Copied!

ACTIVE ISSUED FUND 🇨🇿 Czech Republic

Zajištěný fond akciového výnosu 2.0, otevřený podílový fond is an active legal entity registered in Czech Republic (CZ). LEI code: 315700P9NIHO9POV8093. The LEI was first issued on Aug 25, 2022 and is managed by LOU 315700LK78Z7C0WMIL03. Next renewal is due Aug 25, 2026.

Entity Details

LEI Code 315700P9NIHO9POV8093 Legal Name Zajištěný fond akciového výnosu 2.0, otevřený podílový fond Status ACTIVE Jurisdiction 🇨🇿 Czech Republic (CZ) Category Investment Funds Legal Form Podílový, penzijní fond Registration # 75163551

Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 25, 2022 Last Updated Aug 15, 2025 Next Renewal Aug 25, 2026 Corroboration FULLY_CORROBORATED Managing LOU Centrální Depozitář Cenných Papírů, a.s. Reg. Authority Register of Economic Entities

Addresses

Legal / Registered Address
Na Pankráci 1720/123
Praha 4
CZ-10
140 00
CZ
Headquarters Address
c/o Generali Investments CEE, investiční společnost, a.s.
Na Pankráci 1720/123
Praha 4
CZ-10
140 00
CZ

📅 Registration Timeline

First Issued
Aug 25, 2022 — LEI initially registered
Last Updated
Aug 15, 2025 — Record data last refreshed
Next Renewal
Aug 25, 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
00P9NIHO9POV80
93
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 Zajištěný fond akciového výnosu 2.0, otevřený podílový fond? +

The Legal Entity Identifier (LEI) for Zajištěný fond akciového výnosu 2.0, otevřený podílový fond is 315700P9NIHO9POV8093. This 20-character code uniquely identifies Zajištěný fond akciového výnosu 2.0, otevřený podílový fond in global financial transactions as per ISO 17442.

Is Zajištěný fond akciového výnosu 2.0, otevřený podílový fond's LEI active? +

Yes, Zajištěný fond akciového výnosu 2.0, otevřený podílový fond's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 15, 2025 and is due for renewal on Aug 25, 2026.

Where is Zajištěný fond akciového výnosu 2.0, otevřený podílový fond registered? +

Zajištěný fond akciového výnosu 2.0, otevřený podílový fond is registered in Czech Republic (jurisdiction: CZ). The entity is registered under business register number 75163551.

Who owns Zajištěný fond akciového výnosu 2.0, otevřený podílový fond? +

According to GLEIF Level 2 relationship data, Zajištěný fond akciového výnosu 2.0, otevřený podílový fond's parent entity is Generali Investments CEE, 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 Zajištěný fond akciového výnosu 2.0, otevřený podílový fond, registered in Czech Republic. The LEI code 315700P9NIHO9POV8093 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.