AMADEUS TWO otevřený podílový fond

Entity Information

Legal Entity Identifier (LEI): 315700OXA41MWCIV7904
Registration ID: 75166461(ID: RA000168)
Legal Form: SNWJ
Jurisdiction: Czechia
Legal address country: Czechia

Entity Names

Legal Name

AMADEUS TWO otevřený podílový fond(Language: cs)

Transliterated Names

AMADEUS TWO otevreny podilovy fond(Language: cs)

Addresses

Legal Address

Plzeňská 3217/16

Praha, CZ-10, 150 00, Czechia

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Headquarters Address

c/o ATRIS investiční společnost, a.s.

Plzeňská 3217/16

Praha 5, CZ-10, 150 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 July 29, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

AMADEUS TWO otevřený podílový fond 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 "AMADEUS TWO otevřený podílový fond" to the entity you expect.
•Check local registration number 75166461 against authority RA000168.
•Confirm the validation source RA000856 and reference 75166461.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to AMADEUS TWO otevřený podílový fond, identified by the LEI 315700OXA41MWCIV7904. The entity is formally registered under the jurisdiction of Czechia (via RA000168, registered as 75166461) and lists its legal address country as Czechia. It operates under the legal structure defined as "SNWJ", 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 Jul 29, 2026, its most recent update on Jul 30, 2026, and a scheduled renewal date of Jul 29, 2027.

Maintaining an active and up-to-date LEI is crucial for AMADEUS TWO otevřený podílový fond 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 75166461).

Registration Details

Timeline

Initial Registration
Jul 29, 2026
Last Updated
Jul 30, 2026
Next Renewal
Jul 29, 2027

Validation

Primary Validation

Authority ID: RA000856
Registration Number: 75166461

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