JTFG FUND I SICAV, a.s.

315700VV9YAVFSZGG836Copied!

ACTIVE ISSUED FUND 🇨🇿 Czech Republic

JTFG FUND I SICAV, a.s. is an active legal entity registered in Czech Republic (CZ). LEI code: 315700VV9YAVFSZGG836. The LEI was first issued on Feb 11, 2021 and is managed by LOU 315700LK78Z7C0WMIL03. Next renewal is due Feb 15, 2027.

ⓘ Entity Details

LEI Code 315700VV9YAVFSZGG836 Legal Name JTFG FUND I SICAV, a.s. Status ACTIVE Jurisdiction 🇨🇿 Czech Republic (CZ) Category Investment Funds Legal Form Akciová společnost Registration # 09903089

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 11, 2021 Last Updated Jan 22, 2026 Next Renewal Feb 15, 2027 Corroboration FULLY_CORROBORATED Managing LOU Centrální Depozitář Cenných Papírů, a.s. Reg. Authority Commercial Register

⚑ Addresses

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

📅 Registration Timeline

First Issued
Feb 11, 2021 — LEI initially registered
Last Updated
Jan 22, 2026 — Record data last refreshed
Next Renewal
Feb 15, 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
00VV9YAVFSZGG8
36
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 (3)

J&T BANKA, a.s. Direct Parent

This entity is directly consolidated by its parent in accounting terms.

J&T INVESTIČNÍ SPOLEČNOST, a.s. is fund-managed by
J&T FINANCE GROUP SE Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

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? Frequently Asked Questions

What is the LEI number for JTFG FUND I SICAV, a.s.? +

The Legal Entity Identifier (LEI) for JTFG FUND I SICAV, a.s. is 315700VV9YAVFSZGG836. This 20-character code uniquely identifies JTFG FUND I SICAV, a.s. in global financial transactions as per ISO 17442.

Is JTFG FUND I SICAV, a.s.'s LEI active? +

Yes, JTFG FUND I SICAV, a.s.'s LEI is currently active (registration status: ISSUED). The record was last updated on Jan 22, 2026 and is due for renewal on Feb 15, 2027.

Where is JTFG FUND I SICAV, a.s. registered? +

JTFG FUND I SICAV, a.s. is registered in Czech Republic (jurisdiction: CZ). The entity is registered under business register number 09903089.

Who owns JTFG FUND I SICAV, a.s.? +

According to GLEIF Level 2 relationship data, JTFG FUND I SICAV, a.s.'s parent entity is J&T FINANCE GROUP SE. 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 JTFG FUND I SICAV, a.s., registered in Czech Republic. The LEI code 315700VV9YAVFSZGG836 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.