{"action":"elsewhere","city":"Praha 8","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"CZ","createdAt":"2024-12-13T00:00:00.000+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"CZ","legalName":"Podfond Accolade Assets","lei":"315700T547LRTL5Q7W43","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":"AVANT investiční společnost, a.s.","lei":"315700GIXWRX09Y4O116","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"c/o AVANT investiční společnost, a.s., Hvězdova 1716/2b","headquartersCity":"Praha 4","headquartersCountry":"CZ","headquartersPostalCode":"140 00","headquartersRegion":"CZ-10","lastUpdatedAt":"2025-12-17T07:55:00+01:00","legalAddress":"Sokolovská 394/17","legalFormAbbreviation":null,"legalFormCode":"6CQN","legalFormName":"Akciová společnost","legalJurisdiction":"CZ","legalName":"Accolade Assets Fund SICAV, a.s.","lei":"315700MOQ0SOQ6BBV479","managingLou":"315700LK78Z7C0WMIL03","managingLouName":"CSD Prague","managingLouWebsite":"https://www.cdcp.cz/?lang=en","nextRenewalAt":"2025-12-17T00:00:00.000+01:00","otherLegalForm":null,"postalCode":"186 00","region":"CZ-10","registeredAt":"2024-12-17T00:00:00.000+01:00","registrationAuthorityId":"RA000163","registrationAuthorityName":"Commercial Register","registrationAuthorityWebsite":"https://or.justice.cz/ias/ui/rejstrik","registrationNumber":"22369511","registrationNumberFormatted":"22369511","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"22369511","validationAuthorityId":"RA000856","validationAuthorityName":"Regulated institutions and registered financial market entities lists","validationSources":"FULLY_CORROBORATED"}