Silverline Fund SICAV a.s.

315700T15NACZEUOPB73Copied!

ACTIVE ISSUED FUND 🇨🇿 Czech Republic

Silverline Fund SICAV a.s. is an active legal entity registered in Czech Republic (CZ). LEI code: 315700T15NACZEUOPB73. The LEI was first issued on Jan 25, 2022 and is managed by LOU 315700LK78Z7C0WMIL03. Next renewal is due Jan 28, 2027.

ⓘ Entity Details

LEI Code 315700T15NACZEUOPB73 Legal Name Silverline Fund SICAV a.s. Status ACTIVE Jurisdiction 🇨🇿 Czech Republic (CZ) Category Investment Funds Legal Form Akciová společnost Registration # 14177111

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 25, 2022 Last Updated Dec 22, 2025 Next Renewal Jan 28, 2027 Corroboration FULLY_CORROBORATED Managing LOU Centrální Depozitář Cenných Papírů, a.s. Reg. Authority Commercial Register

⚑ Addresses

Legal / Registered Address
Panská 854/2
Praha
110 00
CZ
Headquarters Address
c/o CODYA investiční společnost, a.s.
Lidická 1879/48
Brno
602 00
CZ

📅 Registration Timeline

First Issued
Jan 25, 2022 — LEI initially registered
Last Updated
Dec 22, 2025 — Record data last refreshed
Next Renewal
Jan 28, 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
00T15NACZEUOPB
73
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)

CODYA investiční společnost, a.s. is fund-managed by

Subsidiaries & Children (1)

Silverline Real Estate, podfond Silverline Fund SICAV a.s. is subfund of

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? Frequently Asked Questions

What is the LEI number for Silverline Fund SICAV a.s.? +

The Legal Entity Identifier (LEI) for Silverline Fund SICAV a.s. is 315700T15NACZEUOPB73. This 20-character code uniquely identifies Silverline Fund SICAV a.s. in global financial transactions as per ISO 17442.

Is Silverline Fund SICAV a.s.'s LEI active? +

Yes, Silverline Fund SICAV a.s.'s LEI is currently active (registration status: ISSUED). The record was last updated on Dec 22, 2025 and is due for renewal on Jan 28, 2027.

Where is Silverline Fund SICAV a.s. registered? +

Silverline Fund SICAV a.s. is registered in Czech Republic (jurisdiction: CZ). The entity is registered under business register number 14177111.

Who owns Silverline Fund SICAV a.s.? +

According to GLEIF Level 2 relationship data, Silverline Fund SICAV a.s.'s parent entity is CODYA 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 Silverline Fund SICAV a.s., registered in Czech Republic. The LEI code 315700T15NACZEUOPB73 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.