PREMIOT Capital Fund SICAV a.s. v likvidaci

LEI: 315700N2KE9RJAO75U67
Czechia
Last updated: Apr 28, 2026
ACTIVELAPSED

Entity Information

Legal Entity Identifier (LEI)
315700N2KE9RJAO75U67
Registration ID
07943687(ID: RA000163)
Legal Form
6CQN
Jurisdiction
Czechia
Legal address country
Czechia

Entity Names

Legal Name

PREMIOT Capital Fund SICAV a.s. v likvidaci(Language: cs)

Other Names

  • PREMIOT Capital Fund SICAV a.s.(Language: cs)

Addresses

Legal Address

Jindřišská 901/5
Praha 1, CZ-10, 110 00, Czechia

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Headquarters Address

c/o AVANT investiční společnost, a.s.
Hvězdova 1716/2b
Praha 4, 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 still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was June 21, 2023. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

PREMIOT Capital Fund SICAV a.s. v likvidaci 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

  1. Match the legal name "PREMIOT Capital Fund SICAV a.s. v likvidaci" to the entity you expect.
  2. Check local registration number 07943687 against authority RA000163.
  3. Confirm the validation source RA000856 and reference 07943687.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to PREMIOT Capital Fund SICAV a.s. v likvidaci, identified by the LEI 315700N2KE9RJAO75U67. The entity is formally registered under the jurisdiction of Czechia (via RA000163, registered as 07943687) 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 "LAPSED", managed by the Local Operating Unit (LOU) 315700LK78Z7C0WMIL03. Key dates associated with this registration include its initial establishment on Jun 21, 2021, its most recent update on Apr 28, 2026, and a scheduled renewal date of Jun 21, 2023.

Maintaining an active and up-to-date LEI is crucial for PREMIOT Capital Fund SICAV a.s. v likvidaci 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 07943687).

Registration Details

Timeline

  • Initial Registration
    Jun 21, 2021
  • Last Updated
    Apr 28, 2026
  • Next Renewal
    Jun 21, 2023

Validation

Primary Validation

Authority ID
RA000856
Registration Number
07943687

Status Information

Registration Status
LAPSED
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
NON_CONSOLIDATING
PREMIOT Capital Fund SICAV a.s. v likvidaci
LEI: 315700N2KE9RJAO75U67
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Parent Entity
Child Entity
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Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found