{"action":"elsewhere","city":"Praha 1","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"CZ","createdAt":"2014-07-24T00:00:00.000+01:00","entityCategory":"GENERAL","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"CZ","legalName":"Algorithmic SICAV a.s.","lei":"315700QQA20H79I5S993","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"Altair podfond","lei":"3157007OP5OFBVOAQZ25","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"Altair SICAV a.s.","lei":"315700RGFTUCNJ1LAV44","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"APF GROUP CR SICAV a.s. v likvidaci","lei":"315700DSG1TBVIBEES79","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"Aristoteles Fund podfond I.","lei":"315700F7X55GASAQA797","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"Aristoteles Fund SICAV, a.s.","lei":"315700V3HPVKSJ2IMN70","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"ART PALACE Fund SICAV a.s.","lei":"315700FZ4DW2RD88JC90","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"ASCAVIA SICAV a.s.","lei":"315700GLD57KEMUEQB80","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"BHMW INVEST SICAV a.s.","lei":"3157001Y54TU2FBNEW79","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"BlackBird RE Fond SICAV a.s.","lei":"315700GKLPFPCQ0NAC14","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"BRODIS INVEST SICAV a.s.","lei":"315700VL0TL7SHVH3354","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"BYD otevřený podílový fond","lei":"315700VHPAA5JGNMIW25","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"CCM SICAV a.s.","lei":"3157006UNKGT8NGYE255","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"CCM SICAV II a.s.","lei":"315700DQSMLJJVZ17N60","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"CCM SICAV III a.s.","lei":"315700Z48ET54TA2X157","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"CCM SICAV IV a.s.","lei":"315700MA4T3JE71G2U29","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"CFH investiční fond SICAV, a.s.","lei":"3157002030QKO7ZLCS17","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"CREDITAS LOAN, podfond SICAV","lei":"315700TSII2FD85C3X49","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"CREDITAS LOAN SICAV a.s.","lei":"315700FV144BA818T273","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"Direct FUNDAMENT BESS 2 podfond","lei":"315700J9I37CZJLGME61","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"Direct FUNDAMENT BESS podfond","lei":"31570067I9OURJTJXK14","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"Direct FUNDAMENT SICAV a.s.","lei":"315700KS47KCWJZR5903","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"Disruptio SICAV a.s.","lei":"315700Z7UA14GXHSNP16","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"Disruptive SICAV a.s.","lei":"31570095M6GIXO5EYC08","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"EDUCA FUND SICAV a.s.","lei":"315700M2DM3FQMQZEZ96","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"FINDIGO FKI SICAV a.s.","lei":"3157000Z9T9GSNKYVW35","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"FINDIGO podfond 1","lei":"315700L7JZZDHSVNSP24","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"Green Tech for Future SICAV a.s., v likvidaci","lei":"315700TU6ZCE3HP6DS60","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"HODNOTA podfond BRODIS INVEST SICAV","lei":"3157000RPCILR5KCCV16","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"HUB Otevřený podílový fond","lei":"315700G9TP2MGZLIDQ54","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"IG Family podfond, INVEST GATE Funds SICAV a.s.","lei":"315700A77371LMG8MW97","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"INVEST GATE Funds SICAV a.s.","lei":"315700I9I84YPWTHQ057","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"Investone SICAV a.s.","lei":"3157003RWLWAYCJ1K010","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"JASMINUM podfond","lei":"315700NDOMTGXKWI5Q98","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"JASMINUM SICAV a.s.","lei":"315700G7F978F63AWA58","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"MIG Nemovitostní otevřený podílový fond","lei":"315700B65MEP0341WA63","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"NISEKO Development otevřený podílový fond","lei":"315700SWO4K99FYURK51","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"NISEKO Real Estate otevřený podílový fond","lei":"315700OWTDKWODCAFI66","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"OK SICAV, a.s.","lei":"3157003K5XUGFD425F71","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"Podfond Progresus Industrial Fund","lei":"315700PO3MESYTSOUS97","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"QUARTUM CAPITAL SICAV a.s.","lei":"315700NYDO0WI2DZFY35","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"QUARTUM CAPITAL SICAV – podfond ALPHA","lei":"31570091FZTIFBSP8Y23","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"RIVENITY podfond","lei":"315700VUMRZP0OVDMI19","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"RIVENITY SICAV a.s.","lei":"315700HOP0MKH1USYR17","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"RIVENITY TRADING podfond","lei":"315700NJ1Y30O0Y3A784","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"RIVENITY TRADING SICAV a.s.","lei":"31570090S215NPCYFA51","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"Robot Asset Management, podfond 10X","lei":"315700CXPERA6THIX839","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"Robot Asset Management, podfond QUANT","lei":"3157003Q9PIK0L97BT88","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"Robot Asset Management SICAV a.s.","lei":"315700DDNDREMRD4ZY27","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CZ","legalName":"Thein Private Equity SICAV a.s.","lei":"315700SNPDASU45AKL37","relationshipTypes":["IS_FUND-MANAGED_BY"]}],"childrenTotal":53,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[]},"headquartersAddress":"DELTA Investiční společnost, a.s., Sokolovská 675/9","headquartersCity":"Praha 8","headquartersCountry":"CZ","headquartersPostalCode":"186 00","headquartersRegion":"CZ-10","lastUpdatedAt":"2026-03-17T15:30:40+01:00","legalAddress":"Opletalova 1626/36","legalFormAbbreviation":null,"legalFormCode":"6CQN","legalFormName":"Akciová společnost","legalJurisdiction":"CZ","legalName":"DELTA Investiční společnost, a.s.","lei":"315700KZL595AYU1M507","managingLou":"315700LK78Z7C0WMIL03","managingLouName":"CSD Prague","managingLouWebsite":"https://www.cdcp.cz/?lang=en","nextRenewalAt":"2027-03-09T00:00:00.000+01:00","otherLegalForm":null,"postalCode":"110 00","region":"CZ-10","registeredAt":"2019-03-05T00:00:00.000+01:00","registrationAuthorityId":"RA000163","registrationAuthorityName":"Commercial Register","registrationAuthorityWebsite":"https://or.justice.cz/ias/ui/rejstrik","registrationNumber":"03232051","registrationNumberFormatted":"03232051","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"03232051","validationAuthorityId":"RA000163","validationAuthorityName":"Commercial Register","validationSources":"FULLY_CORROBORATED"}