Public LEI record · Global LEI Index
Czechia
Sokolovská 700/113a, Praha 8, 186 00, CZ
Record snapshot
The Legal Entity Identifier for Fond Fondů NLS SICAV, a.s. is 3157009UFA72HKUJUL18. It is valid, policy conforming and renewed until 7 Apr 2027.
Fond Fondů NLS SICAV, a.s. is an akciová společnost formed in Czechia, registered as 19232721 with Commercial Register, Czechia. The LEI was registered on 5 Apr 2023. At its last validation on 5 Mar 2026, all of its Level 1 reference data was confirmed against Regulated institutions and registered financial market entities lists, Czechia. It reports J&T FINANCE GROUP SE as its ultimate parent. Fond Fondů NLS SICAV, a.s. is managed by J&T INVESTIČNÍ SPOLEČNOST, a.s.. CSD Prague maintains the record.
Three successful renewals, no break in 4 years.
First LEI registered on 5 Apr 2023, with at least 3 renewals recorded. The next renewal falls due on 7 Apr 2027, which is 6 months from today.
6CQNCZRA000163. Registration number 19232721 QCZU1M9BF0
S&P Capital IQ1832484781
Other identifiers recorded against this LEI.
CZ0008050499
1 ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.
What this record’s status means
Renewed. The next renewal date moved from 8 Apr 2026 to 8 Apr 2027.
Renewed. The next renewal date moved from 8 Apr 2025 to 8 Apr 2026.
Renewed. The next renewal date moved from 8 Apr 2024 to 8 Apr 2025.
Legal form changed from SNWJ to Akciová společnost.
The LEI was registered and first published to the Global LEI Index.
Active
Active
Fond Fondů NLS SICAV, a.s.
Active
The chain ends here. No other entity reports Fond Fondů NLS SICAV, a.s. as its parent, so the count is a stated zero rather than data still to arrive.
Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.
Fond Fondů NLS SICAV, a.s.
Active
No other fund reports Fond Fondů NLS SICAV, a.s. as its umbrella, so the count is a stated zero rather than data still to arrive.
GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.
Source registry
Commercial Register, Czechia
Validated against
Regulated institutions and registered financial market entities lists, Czechia
Maintained by
CSD Prague
Published in
The GLEIF Global LEI Index. This record last updated 5 Mar 2026
Reference data from the GLEIF Global LEI Index, as published on 5 Mar 2026.