{"action":"elsewhere","city":"Praha","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"CZ","createdAt":"2022-11-01T00:00:00.000+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"CZ","legalName":"LEONIS, podfond Numismatics","lei":"315700U8YX7ONBKTB985","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":"TILLER investiční společnost a.s.","lei":"315700A4Q2U6MZRK3395","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"c/o TILLER investiční společnost a.s., Lazarská 11/6","headquartersCity":"Praha 2","headquartersCountry":"CZ","headquartersPostalCode":"120 00","headquartersRegion":"CZ-10","lastUpdatedAt":"2024-06-15T08:52:20+02:00","legalAddress":"Lazarská 11/6","legalFormAbbreviation":null,"legalFormCode":"6CQN","legalFormName":"Akciová společnost","legalJurisdiction":"CZ","legalName":"LEONIS FUND SICAV, a.s.","lei":"315700TUDNMWHO14T308","managingLou":"315700LK78Z7C0WMIL03","managingLouName":"CSD Prague","managingLouWebsite":"https://www.cdcp.cz/?lang=en","nextRenewalAt":"2024-01-09T00:00:00.000+01:00","otherLegalForm":null,"postalCode":"120 00","region":"CZ-10","registeredAt":"2023-01-09T00:00:00.000+01:00","registrationAuthorityId":"RA000163","registrationAuthorityName":"Commercial Register","registrationAuthorityWebsite":"https://or.justice.cz/ias/ui/rejstrik","registrationNumber":"17698278","registrationNumberFormatted":"17698278","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"17698278","validationAuthorityId":"RA000856","validationAuthorityName":"Regulated institutions and registered financial market entities lists","validationSources":"FULLY_CORROBORATED"}