Registered address
U Zvonařky 291/3
120 00 Praha 2
CZ-10
Czech Republic
Other identifiers
- Home register number75165783
Reported relationships
- Fund managed by LEI 315700NYGFY5UGAST194
Register details
- Parent data loaded
- Yes
- LEI registration status
- Issued
- No parent reported
- Direct parent: parent does not consolidate it, Ultimate parent: parent does not consolidate it
History
Versions of this record since CorporateDB began collecting it.
- 9 Nov 2026Version 1
METALIKA, otevřený podílový fond · Registered
Linked records
Records linked by a registry number they share or by a relationship the register or GLEIF reports. Links never come from names. Each linked record has its own source and terms.
-
The same organisation in other records
- METALIKA, otevřený podílový fond · Czech Register of Economic Subjects 75165783 · Registered · Shares Czech Register of Economic Subjects number 75165783
-
Fund manager (reported to GLEIF)
- INVESTIKA, investiční společnost, a.s. · Czech Register of Economic Subjects 04158911 · Registered
- INVESTIKA, investiční společnost, a.s. · GLEIF 315700NYGFY5UGAST194 · Registered
Source and reuse
GLEIF
Source: Global Legal Entity Identifier Foundation (GLEIF), LEI Golden Copy, CC0 1.0; filtered and reformatted by CorporateDB.
- Changes
- Selected fields are reformatted into CorporateDB's schema and statuses are mapped to its status vocabulary. Sole proprietors are withheld, by GLEIF entity category and by the sole-trader legal forms in GLEIF's ISO 20275 entity legal form code list. General entities whose legal form is given only as free text (codes 8888 and 9999) are withheld unless the text is a reviewed corporate form. ISINs from the GLEIF and ANNA ISIN-to-LEI relationship file (the first 100 in ISIN order, with the total count) and BICs from the SWIFT BIC-to-LEI relationship file (the first 100, with the total count) are added as identifiers.
- Dates
- The edition date is the Golden Copy publication date. Each record's update time is the last update date of its LEI record. ISIN and BIC identifiers come from the latest relationship files GLEIF published by that date; each record names the BIC mapping table version it used.