BRODIS INVEST SICAV a.s.

315700VL0TL7SHVH3354Copied!

ACTIVE ISSUED FUND 🇨🇿 Czech Republic

BRODIS INVEST SICAV a.s. is an active legal entity registered in Czech Republic (CZ). LEI code: 315700VL0TL7SHVH3354. The LEI was first issued on Jun 23, 2021 and is managed by LOU 315700LK78Z7C0WMIL03. Next renewal is due Nov 3, 2026.

ⓘ Entity Details

LEI Code 315700VL0TL7SHVH3354 Legal Name BRODIS INVEST SICAV a.s. Status ACTIVE Jurisdiction 🇨🇿 Czech Republic (CZ) Category Investment Funds Legal Form Akciová společnost Registration # 10755268

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 23, 2021 Last Updated Sep 30, 2025 Next Renewal Nov 3, 2026 Corroboration FULLY_CORROBORATED Managing LOU Centrální Depozitář Cenných Papírů, a.s. Reg. Authority Commercial Register

⚑ Addresses

Legal / Registered Address
Masarykovo nám. 102
Uherský Brod
CZ-64
688 01
CZ
Headquarters Address
c/o DELTA Investiční společnost, a.s.
Sokolovská 675/9
Praha 8
186 00
CZ

A Other Names & Aliases

1 alternative name registered for this entity

SLAVIC FUND SICAV a.s. PREVIOUS_LEGAL_NAME · cs

📅 Registration Timeline

First Issued
Jun 23, 2021 — LEI initially registered
Last Updated
Sep 30, 2025 — Record data last refreshed
Next Renewal
Nov 3, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00VL0TL7SHVH33
54
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)

DELTA Investiční společnost, a.s. is fund-managed by

Subsidiaries & Children (1)

HODNOTA podfond BRODIS INVEST SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for BRODIS INVEST SICAV a.s.? +

The Legal Entity Identifier (LEI) for BRODIS INVEST SICAV a.s. is 315700VL0TL7SHVH3354. This 20-character code uniquely identifies BRODIS INVEST SICAV a.s. in global financial transactions as per ISO 17442.

Is BRODIS INVEST SICAV a.s.'s LEI active? +

Yes, BRODIS INVEST SICAV a.s.'s LEI is currently active (registration status: ISSUED). The record was last updated on Sep 30, 2025 and is due for renewal on Nov 3, 2026.

Where is BRODIS INVEST SICAV a.s. registered? +

BRODIS INVEST SICAV a.s. is registered in Czech Republic (jurisdiction: CZ). The entity is registered under business register number 10755268.

Who owns BRODIS INVEST SICAV a.s.? +

According to GLEIF Level 2 relationship data, BRODIS INVEST SICAV a.s.'s parent entity is DELTA 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 BRODIS INVEST SICAV a.s., registered in Czech Republic. The LEI code 315700VL0TL7SHVH3354 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.