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Public LEI record · Global LEI Index

Czechia

J&T VENTURES I otevřený podílový fond

Sokolovská 700/113A, Praha 8, 186 00, CZ

Legal Entity Identifier 315700GJWUIW36M3C251
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
5 Oct 2027
LEI Issuer
CSD Prague

Record snapshot

The Legal Entity Identifier for J&T VENTURES I otevřený podílový fond is 315700GJWUIW36M3C251. It is valid, policy conforming and renewed until 5 Oct 2027.

J&T VENTURES I otevřený podílový fond is a podílový, penzijní fond formed in Czechia, registered as 71508121 with Register of Economic Entities, Czechia. The LEI was registered on 1 Oct 2017. At its last validation on 4 Sep 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. J&T VENTURES I otevřený podílový fond is managed by J&T INVESTIČNÍ SPOLEČNOST, a.s.. CSD Prague maintains the record.

348 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record lifecycle

Nine successful renewals, no break in 9 years.

First LEI registered on 1 Oct 2017, with at least 9 renewals recorded. The next renewal falls due on 5 Oct 2027, which is 12 months from today.

1 Oct 2017 LEI issued Nine renewal marks Each mark is a renewal that completed 5 Oct 2027 Next renewal due

Registered entity Level 1 data

Legal name
J&T VENTURES I otevřený podílový fondRegistered in Czech
Legal form
Podílový, penzijní fond SNWJ
Former legal name
J&T VENTURES I uzavřený podílový fond
Latin script
J&T VENTURES I otevreny podilovy fondGenerated by the LEI issuer for Latin-script systems, not a name the entity has adopted
Category
Fund
Jurisdiction
Czechia CZ
Registration
Registered at Register of Economic Entities, Czechia RA000168. Registration number 71508121
Entity created
9 Jun 2014
Legal address
Sokolovská 700/113A, Praha 8, 186 00, CZ
Headquarters
c/o J&T investiční společnost, a.s., Sokolovská 700/113A, Praha 8, 186 00, CZ
Connected identifiers
S&P Capital IQ279708682 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

  1. Renewed. The next renewal date moved from 6 Oct 2026 to 6 Oct 2027.

Show 21 earlier changes

  1. A legal address was recorded.

  2. A headquarters address was recorded.

  3. Renewed. The next renewal date moved from 6 Oct 2025 to 6 Oct 2026.

  4. Renewed. The next renewal date moved from 4 Oct 2024 to 6 Oct 2025.

  5. Renewed. The next renewal date moved from 4 Oct 2023 to 4 Oct 2024.

  6. The headquarters address was updated.

  7. Renewed. The next renewal date moved from 4 Oct 2022 to 4 Oct 2023.

  8. Legal name changed from J&T VENTURES I uzavřený podílový fond to J&T VENTURES I otevřený podílový fond.

  9. Corporate event recorded: Change legal name.

  10. The recorded legal form was updated.

  11. Renewed. The next renewal date moved from 4 Oct 2021 to 4 Oct 2022.

  12. The legal address was updated.

  13. The headquarters address was updated.

  14. Legal form changed from Legal form not yet on the ELF code list to No separate legal form.

  15. Renewed. The next renewal date moved from 2 Oct 2020 to 4 Oct 2021.

  16. The legal address was updated.

  17. The headquarters address was updated.

  18. Renewed. The next renewal date moved from 2 Oct 2019 to 2 Oct 2020.

  19. Renewed. The next renewal date moved from 2 Oct 2018 to 2 Oct 2019.

  20. The recorded legal form was updated.

  21. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent

    J&T FINANCE GROUP SE

    CZ · 315700E9POA724IWFP59

    Active

  2. Direct parent

    J&T BANKA, a.s.

    CZ · 31570010000000043842

    Active

  3. This entity

    J&T VENTURES I otevřený podílový fond

    CZ · 315700GJWUIW36M3C251

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports J&T VENTURES I otevřený podílový fond 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.

Fund structure Reported to GLEIF

  1. Managed by

    J&T INVESTIČNÍ SPOLEČNOST, a.s.

    CZ · 31570010000000120666

    Active

  2. This entity

    J&T VENTURES I otevřený podílový fond

    CZ · 315700GJWUIW36M3C251

    Active

  3. Below
    0 Sub-funds

    No other fund reports J&T VENTURES I otevřený podílový fond 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.

Where this data comes from

Source registry

Register of Economic Entities, 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 4 Sep 2026

J&T VENTURES I otevřený podílový fond

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 4 Sep 2026.