LEI Registrar

Konzervativní dluhopisový otevřený podílový fond

Renew LEI
LEI: 315700P0HMITH92XQJ03
Czechia (CZ)
Last updated: May 4, 2026 at 10:31:07
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
315700P0HMITH92XQJ03
Legal Form
SNWJ
Jurisdiction
Czechia (CZ)
General Category
FUND
Registration Details
Initial Registration
June 22, 2023 at 01:00:00
Creation Date
February 6, 2023 at 00:00:00
Registered At
RA000168
Registered As
75163900

Entity Names

Legal Name
Konzervativní dluhopisový otevřený podílový fond
Language: cs
Other Names
Konzervativni dluhopisovy otevreny podilovy fond
Language: csType: AUTO_ASCII_TRANSLITERATED_LEGAL_NAMETransliterated
Total Names
1
Transliterated
1

Status

Entity Status
ACTIVE

The entity is currently active and operating. This status indicates the legal entity exists and is functioning.

Registration Status
ISSUED

The LEI is currently issued and active. The registration is valid and the entity can use this identifier for regulatory and business purposes.

Corroboration Level
FULLY CORROBORATED

All entity information has been verified against authoritative sources. This is the highest level of data quality and reliability.

Addresses

Legal Address

Hvězdova 1716/2b
140 00, Praha
Praha, Hlavní město,Czechia (CZ)

Headquarters Address

c/o FAMILY ACE investiční společnost, a.s.
Na příkopě 859/22
110 00, Praha 1
Praha, Hlavní město,Czechia (CZ)

Entity & LEI Status Summary

Legal Entity Identifier is validated and active for another 51 days.
Initial Registration
June 22, 2023 at 01:00:00
Last Updated
May 4, 2026 at 10:31:07
Next Renewal
June 24, 2026 at 01:00:00(51 days left)

Validation

Primary Validation

Authority ID
RA000168
Registration Number
75163900

Konzervativní dluhopisový otevřený podílový fond (LEI: 315700P0HMITH92XQJ03) is a SNWJ was initially registered on June 22, 2023 in Czechia (CZ). This entity is classified as FUND.

The entity status is active. The LEI registration status is issued and is valid for another 51 days. The record has fully_corroborated validation level. The record was last updated on May 4, 2026 at 10:31:07. The next renewal is scheduled for June 24, 2026.

The headquarters is located in Praha 1, Praha, Hlavní město, CZ. The legal address is in Praha, Praha, Hlavní město, CZ.

The LEI is managed by 315700LK78Z7C0WMIL03. The entity is registered as 75163900 with authority ID RA000168. The entity is also known as Konzervativni dluhopisovy otevreny podilovy fond.