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Public LEI record · Global LEI Index

Czechia

Conseq Invest Dluhopisy Nové Evropy, otevřený podílový fond

Rybná 682/14, Praha 1, 110 05, CZ

Legal Entity Identifier 315700KULVLW3695NE03
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
8 Feb 2027
LEI Issuer
CSD Prague

Record snapshot

The Legal Entity Identifier for Conseq Invest Dluhopisy Nové Evropy, otevřený podílový fond is 315700KULVLW3695NE03. It is valid, policy conforming and renewed until 8 Feb 2027.

Conseq Invest Dluhopisy Nové Evropy, otevřený podílový fond is a podílový, penzijní fond formed in Czechia, registered as 75163128 with Register of Economic Entities, Czechia. The LEI was registered on 6 Feb 2022. At its last validation on 23 Mar 2026, all of its Level 1 reference data was confirmed against Regulated institutions and registered financial market entities lists, Czechia. It reports Conseq Group, a.s. as its ultimate parent. Conseq Invest Dluhopisy Nové Evropy, otevřený podílový fond is managed by Conseq Funds investiční společnost, a.s.. CSD Prague maintains the record.

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Registered entity Level 1 data

Legal name
Conseq Invest Dluhopisy Nové Evropy, otevřený podílový fondRegistered in Czech
Legal form
Podílový, penzijní fond SNWJ
Latin script
Conseq Invest Dluhopisy Nove Evropy, 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 75163128
Entity created
1 Mar 2022
Legal address
Rybná 682/14, Praha 1, 110 05, CZ
Headquarters
c/o Conseq Funds investiční společnost, a.s., Rybná 682/14, Praha 1, 110 05, CZ
Connected identifiers
S&P Capital IQ1770208022 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

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent

    Conseq Group, a.s.

    CZ · 3157008XLKPFC7X0N926

    Active

  2. Direct parent

    Conseq Funds investiční společnost, a.s.

    CZ · 315700INCH2XF8D0C208

    Active

  3. This entity

    Conseq Invest Dluhopisy Nové Evropy, otevřený podílový fond

    CZ · 315700KULVLW3695NE03

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Conseq Invest Dluhopisy Nové Evropy, 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

    Conseq Funds investiční společnost, a.s.

    CZ · 315700INCH2XF8D0C208

    Active

  2. This entity

    Conseq Invest Dluhopisy Nové Evropy, otevřený podílový fond

    CZ · 315700KULVLW3695NE03

    Active

  3. Below
    0 Sub-funds

    No other fund reports Conseq Invest Dluhopisy Nové Evropy, 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 23 Mar 2026

Conseq Invest Dluhopisy Nové Evropy, otevřený podílový fond

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 23 Mar 2026.