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URBAU SICAV, a.s.

LEI record in Czech Republic

Company details

LEI
315700UMZ21A3UXI0N32
Status
Registered
Incorporated
Not supplied
Legal form
Akciová společnost
Register
GLEIF

From the original register

GLEIF

Edition date
11 Nov 2026
Collected
11 Nov 2026
Open the register's record ↗

Check the original record for the latest information. Licence and changes

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Registered address

Úvoz 508/5
602 00 Brno
CZ-64
Czech Republic

Other and previous names

  • PRIME FUND SICAV, a.s.

Other identifiers

  • Home register number09775331
  • ISINCZ0008045929
  • ISINCZ0008045937
  • ISINCZ0008045945
  • ISINCZ0008045952
  • ISINCZ0008045960
  • ISINCZ0008048295
  • ISINCZ0008048303
  • ISINCZ1005204527

Reported relationships

  • Fund managed by LEI 315700GIXWRX09Y4O116

Register details

ISINs mapped to this LEI
8
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.

  1. 11 Nov 2026Version 2

    URBAU SICAV, a.s. · Registered

  2. 9 Nov 2026Version 1

    URBAU SICAV, a.s. · 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.

  1. The same organisation in other records

    • URBAU SICAV, a.s. · Czech Register of Economic Subjects 09775331 · Registered · Shares Czech Register of Economic Subjects number 09775331

  2. Fund manager (reported to GLEIF)

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.