Trigema Fund SICAV a.s.

LEI record

LEI status

Issued

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

23727942

Dates

Initial registration date

26 Sep 2025

Next renewal date

29 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Trigema Fund SICAV a.s. — Source relationship code: IS_FUND-MANAGED_BY — Winstor investiční společnost a.s.; status Active
• Trigema Fund Mixed Assets podfond — Source relationship code: IS_SUBFUND_OF — Trigema Fund SICAV 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.