OK SICAV, a.s.

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Czechia

Legal form

Source legal-form code: 6CQN

Entity status

Active

Official registration identifier

Registration authority

Commercial Register (RA000163)

Registered entity identifier

23217090

Dates

Initial registration date

6 May 2025

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 1 reported relationships.

• OK SICAV, a.s. — Source relationship code: IS_FUND-MANAGED_BY — DELTA Investiční společnost, a.s.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.