{"data":{"source":"gleif","sourceKey":"315700TN2HAG1XH2ZD37","name":"FIDUROCK Retail Parks Fund SICAV, a.s.","domain":null,"city":"Praha","region":"CZ-10","country":"CZ","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/315700TN2HAG1XH2ZD37","page":"/orgs/gleif/315700TN2HAG1XH2ZD37","editionSlug":"org-gleif-315700tn2hag1xh2zd37","editionAddress":"web+usd://org-gleif-315700tn2hag1xh2zd37","walletAddress":"web+usd://org-gleif-315700tn2hag1xh2zd37","editionPage":"/apps/org-gleif-315700tn2hag1xh2zd37","editionApi":"/api/editions/org-gleif-315700tn2hag1xh2zd37","editionMachineApi":"/api/v1/editions/org-gleif-315700tn2hag1xh2zd37","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":true,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"6CQN","registrationStatus":"ISSUED","jurisdiction":"CZ","initialRegistrationDate":"2025-12-05T00:00:00.000+01:00","nextRenewalDate":"2027-12-07T00:00:00.000+01:00","fetchedAt":"2026-10-30T05:18:48.115Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-11-03T05:30:17.417Z","total":7,"items":[{"isin":"CZ1005202968","prefix":"CZ","editionSlug":"isin-cz1005202968","page":"/apps/isin-cz1005202968"},{"isin":"CZ1005202976","prefix":"CZ","editionSlug":"isin-cz1005202976","page":"/apps/isin-cz1005202976"},{"isin":"CZ1005202984","prefix":"CZ","editionSlug":"isin-cz1005202984","page":"/apps/isin-cz1005202984"},{"isin":"CZ1005202992","prefix":"CZ","editionSlug":"isin-cz1005202992","page":"/apps/isin-cz1005202992"},{"isin":"CZ1005203008","prefix":"CZ","editionSlug":"isin-cz1005203008","page":"/apps/isin-cz1005203008"},{"isin":"CZ1005205698","prefix":"CZ","editionSlug":"isin-cz1005205698","page":"/apps/isin-cz1005205698"},{"isin":"CZ1005205706","prefix":"CZ","editionSlug":"isin-cz1005205706","page":"/apps/isin-cz1005205706"}],"hasMore":false,"listPage":"/orgs/gleif/315700TN2HAG1XH2ZD37/securities","basis":"Verbatim rows from GLEIF's ISIN-to-LEI relationship file (CC0) — the ANNA/GLEIF-published issuer correspondence, not an inference. Identity links only; no valuation is stated or implied."},"legal":{"status":"complete","asOf":"2026-11-03T02:59:31.910Z","legalForm":{"code":"6CQN","name":"Akciová společnost","transliteratedName":null,"abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000163","name":"Commercial Register","localName":"Obchodní rejstřík","organization":"Ministry of Justice","localOrganization":"Ministerstvo spravedlnosti","website":"https://or.justice.cz/ias/ui/rejstrik","jurisdictions":[{"country":"Czechia","countryCode":"CZ","jurisdiction":"Czechia"}],"entityId":"23999179","other":null}},"family":{"status":"complete","asOf":"2026-11-03T01:56:17.940Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"315700QY5SG2CCECRO87","name":"CODYA investiční společnost, a.s.","page":"/orgs/gleif/315700QY5SG2CCECRO87","status":"ACTIVE","periodStart":"2026-10-26","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/315700TN2HAG1XH2ZD37/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"3157000XE3KBTWMBWM51","name":"Podfond FIDUROCK Retail Parks","page":"/orgs/gleif/3157000XE3KBTWMBWM51","status":"ACTIVE","periodStart":"2026-10-26","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/315700TN2HAG1XH2ZD37/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-11-03T02:36:42.354Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/315700TN2HAG1XH2ZD37","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}