HPT investiční fond s proměnným základním kapitálem, a.s.

Entity Information

Legal Entity Identifier (LEI): 315700K355TK67NEIL56
Registration ID: 03648630(ID: RA000163)
Legal Form: 6CQN
Jurisdiction: Czechia
Legal address country: Czechia

Entity Names

Legal Name

HPT investiční fond s proměnným základním kapitálem, a.s.(Language: cs)

Transliterated Names

HPT investicni fond s promennym zakladnim kapitalem, a.s.(Language: cs)

Addresses

Legal Address

náměstí Práce 2523

Zlín, CZ-72, 760 01, Czechia

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Headquarters Address

c/o AVANT investiční společnost, a.s.

Hvězdova 1716/2b

Praha, CZ-10, 140 00, Czechia

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

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 December 29, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

HPT investiční fond s proměnným základním kapitálem, 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 "HPT investiční fond s proměnným základním kapitálem, a.s." to the entity you expect.
•Check local registration number 03648630 against authority RA000163.
•Confirm the validation source RA000856 and reference 03648630.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to HPT investiční fond s proměnným základním kapitálem, a.s., identified by the LEI 315700K355TK67NEIL56. The entity is formally registered under the jurisdiction of Czechia (via RA000163, registered as 03648630) 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 Dec 26, 2019, its most recent update on Apr 28, 2026, and a scheduled renewal date of Dec 29, 2026.

Maintaining an active and up-to-date LEI is crucial for HPT investiční fond s proměnným základním kapitálem, 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 03648630).

Registration Details

Timeline

Initial Registration
Dec 26, 2019
Last Updated
Apr 28, 2026
Next Renewal
Dec 29, 2026

Validation

Primary Validation

Authority ID: RA000856
Registration Number: 03648630

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

315700LK78Z7C0WMIL03

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception