{"action":"elsewhere","city":"Praha","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"CZ","createdAt":"2017-08-17T00:00:00.000+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"CZ","legalName":"Alethes, podfond Value","lei":"315700PB7ASNXDX3DZ41","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":1,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"CZ","legalName":"Alethes investiční společnost, a.s.","lei":"315700OIBFWPOFW3NR41","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"c/o Alethes investiční společnost, a.s., Rohanské nábřeží 721/39","headquartersCity":"Praha 8","headquartersCountry":"CZ","headquartersPostalCode":"186 00","headquartersRegion":"CZ-10","lastUpdatedAt":"2026-04-14T09:02:22+02:00","legalAddress":"Rohanské nábřeží 721/39","legalFormAbbreviation":null,"legalFormCode":"6CQN","legalFormName":"Akciová společnost","legalJurisdiction":"CZ","legalName":"Alethes investiční fond SICAV a.s.","lei":"315700KBGH1JW2MQDB85","managingLou":"315700LK78Z7C0WMIL03","managingLouName":"CSD Prague","managingLouWebsite":"https://www.cdcp.cz/?lang=en","nextRenewalAt":"2027-04-14T00:00:00.000+01:00","otherLegalForm":null,"postalCode":"186 00","region":"CZ-10","registeredAt":"2026-04-14T00:00:00.000+01:00","registrationAuthorityId":"RA000163","registrationAuthorityName":"Commercial Register","registrationAuthorityWebsite":"https://or.justice.cz/ias/ui/rejstrik","registrationNumber":"06356273","registrationNumberFormatted":"06356273","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"06356273","validationAuthorityId":"RA000856","validationAuthorityName":"Regulated institutions and registered financial market entities lists","validationSources":"FULLY_CORROBORATED"}