Albatris Special Opportunity Fund SICAV a.s.
copy
315700C587WQUEDEHZ69 315700C587WQUEDEHZ69
ISSUED
Company data
| Legal name | Albatris Special Opportunity Fund SICAV a.s. |
| Legal address | Sokolovská 428/130, Praha, 186 00, Czech Republic |
| Registration authority entity ID | 17651361 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 315700C587WQUEDEHZ69 copy 315700C587WQUEDEHZ69 |
| Status |
ISSUED
|
| Next renewal date | 2027-05-14 |
| Managing LOU | Centrální depozitář cenných papírů, a.s. |
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Company data
| Legal name | Albatris Special Opportunity Fund SICAV a.s. |
| Entity status |
ACTIVE
|
| Other entity names | Valori Fund SICAV a.s. |
| Registered at |
Commercial Register
(Ministry of Justice)
Obchodní rejstřík
(Ministerstvo spravedlnosti)
Czech Republic RA000163 |
| Registration authority entity ID | 17651361 |
| Entity category | FUND |
| Entity legal form code | Akciová společnost (cs) 6CQN |
| Entity created at | 2022-10-18 |
| Validated At |
Regulated institutions and registered financial market entities lists
(Czech National Bank (CNB))
Seznamy regulovaných a registrovaných subjektů finančního trhu
(Česká národní banka (ČNB))
Czech Republic
RA000856
|
| Validated As | 17651361 |
LEI registration details
| LEI number | 315700C587WQUEDEHZ69 copy 315700C587WQUEDEHZ69 |
| Status |
ISSUED
|
| Initial registration | 2023-02-13 |
| Last update | 2026-04-08 |
| Next renewal date | 2027-05-14 |
| Managing LOU | Centrální depozitář cenných papírů, a.s. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Sokolovská 428/130 |
| Postal code | 186 00 |
| City | Praha |
| Region code | CZ-10 |
| Country | CZ | Czech Republic |
Headquarters address
| Headquarters address | c/o CODYA investiční společnost, a.s., Lidická 1879/48 |
| Postal code | 602 00 |
| City | Brno |
| Region code | CZ-64 |
| Country | CZ | Czech Republic |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Sub Funds
Certificate
of Legal Entity Identifier
GRANTED TO
Albatris Special Opportunity Fund SICAV a.s.
LEI: 315700C587WQUEDEHZ69
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Albatris Special Opportunity Fund SICAV a.s.
LEI: 315700C587WQUEDEHZ69
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Albatris Special Opportunity Fund SICAV a.s.
LEI: 315700C587WQUEDEHZ69
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Albatris Special Opportunity Fund SICAV a.s.
LEI: 315700C587WQUEDEHZ69
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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