Entity Information
- Legal Entity Identifier (LEI)
- 315700VV9YAVFSZGG836
- Registration ID
- 09903089(ID: RA000163)
- Legal Form
- 6CQN
- Jurisdiction
Czechia- Legal address country
- Czechia
Entity Names
Legal Name
JTFG FUND I 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?
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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 15, 2027. This is the key deadline for keeping the LEI record current.
Jurisdiction
JTFG FUND I 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 linked to LEI 31570010000000043842, with relationship status active. Ultimate parent is linked to LEI 315700E9POA724IWFP59, with relationship status active.
How to verify this entity
- •Match the legal name "JTFG FUND I SICAV, a.s." to the entity you expect.
- •Check local registration number 09903089 against authority RA000163.
- •Confirm the validation source RA000856 and reference 09903089.
Related links
- Sibling entity: Fond Fondů NLS SICAV, a.s.
- Sibling entity: J&T IB and Capital Markets, a.s.
- Sibling entity: J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s.
- Sibling entity: J&T Leasingová společnost, a.s.
- Direct parent: J&T BANKA, a.s.
- Ultimate parent: J&T FINANCE GROUP SE
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to JTFG FUND I SICAV, a.s., identified by the LEI 315700VV9YAVFSZGG836. The entity is formally registered under the jurisdiction of Czechia (via RA000163, registered as 09903089) 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 11, 2021, its most recent update on Apr 30, 2026, and a scheduled renewal date of Feb 15, 2027.
Maintaining an active and up-to-date LEI is crucial for JTFG FUND I 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 09903089).
Registration Details
Timeline
- Initial Registration
- Feb 11, 2021
- Last Updated
- Apr 30, 2026
- Next Renewal
- Feb 15, 2027
Validation
Primary Validation
- Authority ID
- RA000856
- Registration Number
- 09903089
Status Information
Managing Authority
Corporate Structure
Direct Parent
Parent Entity
LEI: 31570010000000043842
Ultimate Parent
Ultimate Parent Entity
LEI: 315700E9POA724IWFP59
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found