{"action":"elsewhere","city":"Praha","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"CZ","createdAt":"2022-09-15T00:00:00.000+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"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":"APS CREDIT FUND SICAV, a.s.","lei":"315700QMPUF03B235N04","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"c/o APS CREDIT FUND SICAV, a.s., Pobřežní 394/12","headquartersCity":"Praha","headquartersCountry":"CZ","headquartersPostalCode":"186 00","headquartersRegion":"CZ-10","lastUpdatedAt":"2025-09-15T09:06:45+02:00","legalAddress":"Pobřežní 394/12","legalFormAbbreviation":null,"legalFormCode":"SNWJ","legalFormName":"Podílový, penzijní fond","legalJurisdiction":"CZ","legalName":"RHAPSODY II, podfond APS CREDIT FUND","lei":"315700YBRPOOE4IYIK31","managingLou":"315700LK78Z7C0WMIL03","managingLouName":"CSD Prague","managingLouWebsite":"https://www.cdcp.cz/?lang=en","nextRenewalAt":"2026-10-01T00:00:00.000+01:00","otherLegalForm":null,"postalCode":"186 00","region":"CZ-10","registeredAt":"2022-09-21T00:00:00.000+01:00","registrationAuthorityId":"RA000168","registrationAuthorityName":"Register of Economic Entities","registrationAuthorityWebsite":"http://wwwinfo.mfcr.cz/ares/ares_es.html.en","registrationNumber":"75163624","registrationNumberFormatted":"75163624","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"75163624","validationAuthorityId":"RA000856","validationAuthorityName":"Regulated institutions and registered financial market entities lists","validationSources":"FULLY_CORROBORATED"}