| Legal Entity Identifier (LEI) | 315700HMCQJQ5CEW4T32 |
| Legal Name | Tatra Asset Management SICAV a.s. (language: cs) |
| Legal Address |
náměstí Republiky 1079/1a Praha 1 CZ-10 110 00 Czech Republic language: cs |
| Headquarters Address |
c/o WOOD & Company investiční společnost, a.s. náměstí Republiky 1079/1a Praha 1 CZ-10 110 00 Czech Republic language: cs |
| Legal Jurisdiction | Czech Republic |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000163 |
| Registration Authority Entity ID | 23922753 |
| Register Name |
Commercial Register Obchodní rejstřík |
| Responsible Organisation Name | Ministry of Justice |
| Website | or.justice.cz |
| Country | Czech Republic (CZ) |
| Jurisdiction | Czech Republic |
| Legal Form Code | 6CQN |
| Managing Local Operating Unit (LOU) |
315700LK78Z7C0WMIL03 |
| Initial Registration Date | 2025-11-11 |
| Last Update Date | 2026-04-30 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-11-11 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000856 |
| Validation Authority Entity ID | 23922753 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 315700HMCQJQ5CEW4T32 Tatra Asset Management SICAV a.s. |
IS FUND-MANAGED BY |
315700YKWCELGVK14456 |
Relationship: 2025-11-07~ DocumentFiling: 2025-11-06~ |
| Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
| 3157008MGTYXRVRD3V13 Tatra Asset Management AV Realitný podfond |
IS SUBFUND OF |
315700HMCQJQ5CEW4T32 Tatra Asset Management SICAV a.s. |
Relationship: 2026-08-05~ DocumentFiling: 2026-08-05~ |
| Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
c/o WOOD & Company investiční společnost, a.s. náměstí Republiky 1079/1a |
| City | Praha 1 |
| Region | CZ-10 (CZ-10) |
| Postal Code | 110 00 |
| Country | Czech Republic (CZ) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Tatra Asset Management AV Realitný podfond · Tatra Asset Management AV Realitny podfond | c/o WOOD & Company investiční společnost, a.s., náměstí Republiky 1079/1a, Praha 1, CZ-10, 110 00, CZ | 2026-08-12 |
| WOOD & Company PX ETF – otevřený podílový fond, WOOD & Company investiční společnost, a.s. · WOOD & Company PX ETF - otevreny podilovy fond, WOOD & Company investicni spolecnost, a.s. | c/o WOOD & Company investiční společnost, a.s., náměstí Republiky 1079/1a, Praha 1, CZ-10, 110 00, CZ | 2026-06-24 |
| RELESTIN podfond Alfa | c/o WOOD & Company investiční společnost, a.s., náměstí Republiky 1079/1a, Praha 1, CZ-10, 110 00, CZ | 2026-06-01 |
| RELESTIN FUND SICAV a.s. | c/o WOOD & Company investiční společnost, a.s., náměstí Republiky 1079/1a, Praha 1, CZ-10, 110 00, CZ | 2026-06-01 |
| WOOD & Company CFM Fund | c/o WOOD & Company investiční společnost, a.s., náměstí Republiky 1079/1a, Praha 1, CZ-10, 110 00, CZ | 2026-05-12 |
| WOOD & Company KE Residential Fund | c/o WOOD & Company investiční společnost, a.s., náměstí Republiky 1079/1a, Praha 1, CZ-10, 110 00, CZ | 2026-05-07 |
| WOOD & Company City – otevřený podílový fond, WOOD & Company investiční společnost, a.s. · WOOD & Company City - otevreny podilovy fond, WOOD & Company investicni spolecnost, a.s. | c/o WOOD & Company investiční společnost, a.s., náměstí Republiky 1079/1a, Praha 1, CZ-10, 110 00, CZ | 2026-04-08 |
| WOOD & Company Surgical Sutures Fund | c/o WOOD & Company investiční společnost, a.s., náměstí Republiky 1079/1a, Praha 1, CZ-10, 110 00, CZ | 2026-03-04 |
| WOOD & Company Blockchain – otevřený podílový fond, WOOD & Company investiční společnost, a.s. · WOOD & Company Blockchain - otevreny podilovy fond, WOOD & Company investicni spolecnost, a.s. | c/o WOOD & Company investiční společnost, a.s., náměstí Republiky 1079/1a, Praha 1, CZ-10, 110 00, CZ | 2026-03-02 |
| WOOD & Company FENIX Real Estate Fund | c/o WOOD & Company investiční společnost, a.s., náměstí Republiky 1079/1a, Praha 1, CZ-10, 110 00, CZ | 2025-02-19 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| AlgoNet s.r.o. | Rybna 716/24, Prague, CZ-10, 110 00, CZ | 2026-08-31 |
| Fresh Capital Holding I. s.r.o. | Revoluční 1403/28, Praha, CZ-10, 110 00, CZ | 2026-08-31 |
| Penta Healthcare Real Estate Fund SICAV, a.s. | c/o Penta Asset Management, investiční společnost, a.s., Na Florenci 2139/2, Praha, CZ-10, 110 00, CZ | 2026-08-31 |
| Wine Heritage Estates & Wealth Fund podfond | c/o DELTA Investiční společnost, a.s., Opletalova 1626/36, Praha 1, CZ-10, 110 00, CZ | 2026-08-31 |
| BAF BOX, soukromý svěřenky fond · BAF BOX, soukromy sverenky fond | Bílkova 864/13, Praha 1, CZ-10, 110 00, CZ | 2026-08-31 |
| hesp company s.r.o. | Křižovnická 86/6, Staré Město, Praha, 110 00, CZ | 2026-08-31 |
| TP WORKS s.r.o. | Platnéřská 90/13, Praha, 110 00, CZ | 2026-08-31 |
| OneCap Real Estate & Infrastructure SICAV, a.s. | c/o CYRRUS investiční společnost, a.s., Na Florenci 2116/15, Praha 1, CZ-10, 110 00, CZ | 2026-08-27 |
| Wallington group 1 a.s. | Na Florenci 1413/33, Praha, CZ-10, 110 00, CZ | 2026-08-26 |
| RP Haná s.r.o. · RP Hana s.r.o. | V celnici 1031/4, Praha, CZ-10, 110 00, CZ | 2026-08-25 |
| Find all legal entities in the same postal code | ||
| City | Praha 1 |
| Postal Code | 110 00 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Tatra Asset Management AV Realitný podfond · Tatra Asset Management AV Realitny podfond | c/o WOOD & Company investiční společnost, a.s., náměstí Republiky 1079/1a, Praha 1, CZ-10, 110 00, CZ | 2026-08-12 |
| INFINITY ASSET MANAGEMENT ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΠΑΡΟΧΗΣ ΕΠΕΝΔΥΤΙΚΩΝ ΥΠΗΡΕΣΙΩΝ · Infinity Asset Management Anonymi Etaireia Parochis Ependytikon Ypiresion | LEOF KAPODISTRIOU 12, Marousi, GR-I, 151 23, GR | 2026-06-11 |
| CFF Asset Management UG (haftungsbeschränkt) · CFF Asset Management UG (haftungsbeschraenkt) | Wallersheimer Weg 13-19, Koblenz, DE-RP, 56070, DE | 2026-06-17 |
| Wallex Asset Management, osoba rizikového kapitálu, s.r.o. · Wallex Asset Management s.r.o. | Příčná 1892/4, Nové Město, Prague, CZ-10, 110 00, CZ | 2026-06-10 |
| LLAS Asset Management GmbH · LLAS Asset Management UG (haftungsbeschränkt) | Westend 2, Hamburg, DE-HH, 22605, DE | 2026-06-02 |
| TCW IG Asset-Backed Finance Fund SCSp SICAV-RAIF | 3 rue Jean Piret, Luxembourg, L-2350, LU | 2026-08-24 |
| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) PRIVATE MARKETS SCA-SICAV | 4, rue Peternelchen, Howald, LU-LU, L-2370, LU | 2026-07-27 |
| Tatra Capital, s. r. o. | Smrečianska 677, Liptovský Mikuláš - Okoličné, 03104, SK | 2024-04-29 |
| DRW Asset Management US LLC | 540 W Madison Street, Chicago, US-IL, 60661, US | 2026-06-01 |
| COME ASSET MANAGEMENT | 70 AVENUE KLEBER, Paris, 75016, FR | 2026-07-16 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.