GLEIF logo

GLEIF-accredited LEI Issuer. #1 LEI Issuer Globally.

RapidLEI logo

Public LEI record · Global LEI Index

Czechia

JTFG FUND I SICAV, a.s.

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

Legal Entity Identifier 315700VV9YAVFSZGG836
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
15 Feb 2027
LEI Issuer
CSD Prague

Record snapshot

The Legal Entity Identifier for JTFG FUND I SICAV, a.s. is 315700VV9YAVFSZGG836. It is valid, policy conforming and renewed until 15 Feb 2027.

JTFG FUND I SICAV, a.s. is an akciová společnost formed in Czechia, registered as 09903089 with Commercial Register, Czechia. The LEI was registered on 11 Feb 2021. At its last validation on 30 Apr 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. JTFG FUND I SICAV, a.s. is managed by J&T INVESTIČNÍ SPOLEČNOST, a.s.. CSD Prague maintains the record.

142 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.

Registered entity Level 1 data

Legal name
JTFG FUND I SICAV, a.s.Registered in Czech
Legal form
Akciová společnost 6CQN
Category
Fund
Jurisdiction
Czechia CZ
Registration
Registered at Commercial Register, Czechia RA000163. Registration number 09903089
Entity created
8 Feb 2021
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
QCCQCZA2HHUT1 S&P Capital IQ704467386 Other identifiers recorded against this LEI.
Securities
CZ0008046000 CZ0008046018 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

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

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

    JTFG FUND I SICAV, a.s.

    CZ · 315700VV9YAVFSZGG836

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports JTFG FUND I 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

    J&T INVESTIČNÍ SPOLEČNOST, a.s.

    CZ · 31570010000000120666

    Active

  2. This entity

    JTFG FUND I SICAV, a.s.

    CZ · 315700VV9YAVFSZGG836

    Active

  3. Below
    0 Sub-funds

    No other fund reports JTFG FUND I 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.

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 30 Apr 2026

Reference data from the GLEIF Global LEI Index, as published on 30 Apr 2026.