Wine Heritage Estates & Wealth Fund podfond

address: c/o DELTA Investiční společnost, a.s., Opletalova 1626/36, Praha 1, CZ-10, 110 00, CZ

Wine Heritage Estates & Wealth Fund podfond (LEI# 315700M1DUPN5RO4IP19) is a legal entity registered with .

Entity Overview

Legal Entity Identifier (LEI)315700M1DUPN5RO4IP19
Legal Name Wine Heritage Estates & Wealth Fund podfond (language: cs)
Legal Address Opletalova 1626/36
Praha 1
CZ-10
110 00
Czech Republic
language: cs
Headquarters Address c/o DELTA Investiční společnost, a.s.
Opletalova 1626/36
Praha 1
CZ-10
110 00
Czech Republic
language: cs
Legal Jurisdiction Czech Republic
Entity CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA000168
Registration Authority Entity ID 75164621
Register Name Register of Economic Entities
Registr ekonomických subjektů
Responsible Organisation Name Ministry of Finance
Ministerstvo financi
Website wwwinfo.mfcr.cz
Country Czech Republic (CZ)
JurisdictionCzech Republic

Entity Legal Form

Legal Form CodeSNWJ

LEI Registration

Managing Local Operating Unit (LOU) 315700LK78Z7C0WMIL03
Initial Registration Date2026-08-31
Last Update Date2026-08-31
Registration StatusISSUED
Next Renewal Date2027-08-31
Validation Sources Fully Corroborated
Validation Authority IDRA000856
Validation Authority Entity ID75164621

Entity Relationship

Start Node Relationship Type End Node Relationship Period
315700M1DUPN5RO4IP19
Wine Heritage Estates & Wealth Fund podfond
IS FUND-MANAGED BY
315700KZL595AYU1M507
Relationship: 2024-02-12~
DocumentFiling: 2026-07-01~
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing
315700M1DUPN5RO4IP19
Wine Heritage Estates & Wealth Fund podfond
IS SUBFUND OF
3157000HZD0I05LY2054
Wine Heritage Fund SICAV a.s.
Relationship: 2024-02-12~
DocumentFiling: 2026-07-01~
Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address c/o DELTA Investiční společnost, a.s.
Opletalova 1626/36
CityPraha 1
Region CZ-10 (CZ-10)
Postal Code110 00
Country Czech Republic (CZ)

Entities in the same location

Entity Name Business Address Registration
MIG Nemovitostní otevřený podílový fond · MIG Nemovitostni otevreny podilovy fond c/o DELTA Investiční společnost, a.s., Opletalova 1626/36, Praha 1, CZ-10, 110 00, CZ 2026-07-08
CCM SICAV IV a.s. c/o DELTA Investiční společnost, a.s., Opletalova 1626/36, Praha 1, CZ-10, 110 00, CZ 2026-07-03
QUARTUM CAPITAL SICAV – podfond ALPHA · QUARTUM CAPITAL SICAV - podfond ALPHA c/o DELTA Investiční společnost, a.s., Opletalova 1626/36, Praha 1, CZ-10, 110 00, CZ 2026-06-15
QUARTUM CAPITAL SICAV a.s. c/o DELTA Investiční společnost, a.s., Opletalova 1626/36, Praha 1, CZ-10, 110 00, CZ 2026-06-05
RIVENITY TRADING SICAV a.s. c/o DELTA Investiční společnost, a.s., Opletalova 1626/36, Praha 1, CZ-10, 110 00, CZ 2026-06-04
JASMINUM podfond c/o DELTA Investiční společnost, a.s., Opletalova 1626/36, Praha 1, CZ-10, 110 00, CZ 2026-05-28
Direct FUNDAMENT BESS 2 podfond c/o DELTA Investiční společnost, a.s., Opletalova 1626/36, Praha 1, CZ-10, 110 00, CZ 2026-05-14
HUB Otevřený podílový fond · HUB Otevreny podilovy fond c/o DELTA Investiční společnost, a.s., Opletalova 1626/36, Praha 1, CZ-10, 110 00, CZ 2026-05-05
BYD otevřený podílový fond · Byd Opf c/o DELTA Investiční společnost, a.s., Opletalova 1626/36, Praha 1, CZ-10, 110 00, CZ 2026-03-31
Direct FUNDAMENT BESS podfond c/o DELTA Investiční společnost, a.s., Opletalova 1626/36, Praha 1, CZ-10, 110 00, CZ 2026-03-27
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AlgoNet s.r.o. Rybna 716/24, Prague, CZ-10, 110 00, CZ 2026-08-31
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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
BAF BOX, soukromý svěřenky fond · BAF BOX, soukromy sverenky fond Bílkova 864/13, Praha 1, CZ-10, 110 00, CZ 2026-08-31
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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
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RP Haná s.r.o. · RP Hana s.r.o. V celnici 1031/4, Praha, CZ-10, 110 00, CZ 2026-08-25
Poppy store s.r.o. Rybná 716/24, Praha, 110 00, CZ 2026-08-25
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City Praha 1
Postal Code 110 00

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Dataset Information

Data ProviderGlobal 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.