Entity Information
- Legal Entity Identifier (LEI)
- 3157007Q9KOF73C1YW57
- Registration ID
- 08907498(ID: RA000163)
- Legal Form
- 6CQN
- Jurisdiction
Czechia- Legal address country
- Czechia
Entity Names
Legal Name
REALIA FUND SICAV, a.s.(Language: cs)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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LEI status meaning
This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.
Renewal date
The next renewal date is February 23, 2027. This is the key deadline for keeping the LEI record current.
Jurisdiction
REALIA FUND SICAV, a.s. is registered under jurisdiction CZ. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.
How to verify this entity
- •Match the legal name "REALIA FUND SICAV, a.s." to the entity you expect.
- •Check local registration number 08907498 against authority RA000163.
- •Confirm the validation source RA000856 and reference 08907498.
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to REALIA FUND SICAV, a.s., identified by the LEI 3157007Q9KOF73C1YW57. The entity is formally registered under the jurisdiction of Czechia (via RA000163, registered as 08907498) and lists its legal address country as Czechia. It operates under the legal structure defined as "6CQN", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 315700LK78Z7C0WMIL03. Key dates associated with this registration include its initial establishment on Feb 19, 2020, its most recent update on Apr 30, 2026, and a scheduled renewal date of Feb 23, 2027.
Maintaining an active and up-to-date LEI is crucial for REALIA FUND SICAV, a.s. to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000856 (as 08907498).
Registration Details
Timeline
- Initial Registration
- Feb 19, 2020
- Last Updated
- Apr 30, 2026
- Next Renewal
- Feb 23, 2027
Validation
Primary Validation
- Authority ID
- RA000856
- Registration Number
- 08907498
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NON_CONSOLIDATING
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NON_CONSOLIDATING
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.