Public LEI record · Global LEI Index

Czechia

Fond dostupného bydlení České republiky SICAV a.s.

Antala Staška 2027/79, Praha, 140 00, CZ

Legal Entity Identifier 315700O7T60OYOBA1E24
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
14 Feb 2027
LEI Issuer
CSD Prague

Record snapshot

The Legal Entity Identifier for Fond dostupného bydlení České republiky SICAV a.s. is 315700O7T60OYOBA1E24. It is valid, policy conforming and renewed until 14 Feb 2027.

Fond dostupného bydlení České republiky SICAV a.s. is an akciová společnost formed in Czechia, registered as 24366803 with Commercial Register, Czechia. The LEI was registered on 12 Feb 2026. At its last validation on 23 Oct 2026, all of its Level 1 reference data was confirmed against Regulated institutions and registered financial market entities lists, Czechia. It reports ERSTE GROUP BANK AG as its ultimate parent. Fond dostupného bydlení České republiky SICAV a.s. is managed by Erste Asset Management GmbH. CSD Prague maintains the record.

99 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

In its first registration period.

First LEI registered on 12 Feb 2026. The next renewal falls due on 14 Feb 2027, which is 3 months from today.

12 Feb 2026 LEI issued 14 Feb 2027 Next renewal due

Registered entity Level 1 data

Legal name
Fond dostupného bydlení České republiky SICAV a.s.Registered in Czech
Legal form
Akciová společnost 6CQN
Latin script
Fond dostupneho bydleni Ceske republiky SICAV a.s.Generated by the LEI issuer for Latin-script systems, not a name the entity has adopted
Category
Fund
Jurisdiction
Czechia CZ
Registration
Registered at Commercial Register, Czechia RA000163. Registration number 24366803
Entity created
4 Feb 2026
Legal address
Antala Staška 2027/79, Praha, 140 00, CZ
Headquarters
c/o Erste Asset Management GmbH, Am Belvedere 1, Wien, 1100, AT
Connected identifiers
QCCQCZT5CPERN S&P Capital IQ1984846361 Other identifiers recorded against this LEI.
Securities
CZ1008002373 CZ1005204113 2 ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.

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

No changes recorded since 13 Feb 2026. GLEIF's published change history for this record begins on that date, which is after the LEI was registered, so anything earlier is not covered.

Ownership Level 2 data

  1. Direct and ultimate parent
  2. GLEIF reports the same entity at both tiers, so the chain is one step, not two.

  3. This entity

    Fond dostupného bydlení České republiky SICAV a.s.

    CZ · 315700O7T60OYOBA1E24

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Fond dostupného bydlení České republiky 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.

Fund structure Reported to GLEIF

  1. Managed by
  2. This entity

    Fond dostupného bydlení České republiky SICAV a.s.

    CZ · 315700O7T60OYOBA1E24

    Active

  3. Below
    ? Sub-funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

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

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 23 Oct 2026

Fond dostupného bydlení České republiky SICAV a.s.

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How to use this

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