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<ns7:LEIRecord><ns7:LEI>315700AKR2M5RKLX8220</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">SPILBERK investiční fond SICAV, a.s.</ns7:LegalName><ns7:OtherEntityNames><ns7:OtherEntityName xml:lang="cs" type="PREVIOUS_LEGAL_NAME">SPILBERK investiční fond s proměnným základním kapitálem, a.s.</ns7:OtherEntityName></ns7:OtherEntityNames><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">SPILBERK investicni fond SICAV, a.s.</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Trnitá 500/9</ns7:FirstAddressLine><ns7:City>Brno</ns7:City><ns7:Region>CZ-64</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>602 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o AVANT investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Hvězdova 1716/2b</ns7:AdditionalAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>05194148</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2016-06-26T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_LEGAL_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2024-02-02T00:00:00+01:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2024-12-10T00:00:00+01:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_LEGAL_NAME</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2024-01-25T00:00:00+01:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2024-12-10T00:00:00+01:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2018-01-17T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T13:55:05+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-01-20T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>05194148</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700AS8B1S3PM51Z62</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">ČCE (B), investiční fond s proměnným základním kapitálem, a.s.</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">CCE (B), investicni fond s promennym zakladnim kapitalem, a.s.</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Jungmannova 22/9</ns7:FirstAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o EnCor Asset Management, investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Pernerova 691/42</ns7:AdditionalAddressLine><ns7:City>Praha 8</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>186 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>03827089</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2015-03-05T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_HQ_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2026-05-04T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2026-05-04T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>SUPPORTING_DOCUMENTS</ns7:ValidationDocuments><ns7:ValidationReference>https://or.justice.cz/ias/ui/rejstrik-firma.vysledky?subjektId=1123248&amp;typ=UPLNY</ns7:ValidationReference></ns7:LegalEntityEvent><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_HQ_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2023-05-01T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2023-10-25T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2017-12-27T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T13:58:06+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-10-29T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>03827089</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700A0UB9Q7DOQIZ00</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">ERGO Cestovní Pojišťovna, a. s.</ns7:LegalName><ns7:OtherEntityNames><ns7:OtherEntityName xml:lang="en" type="ALTERNATIVE_LANGUAGE_LEGAL_NAME">ERV European Insurance Co.</ns7:OtherEntityName><ns7:OtherEntityName xml:lang="cs" type="PREVIOUS_LEGAL_NAME">ERV Evropská pojišťovna, a. s.</ns7:OtherEntityName></ns7:OtherEntityNames><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">ERGO Cestovni Pojistovna, a. s.</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Křižíkova 237/36a</ns7:FirstAddressLine><ns7:City>Praha 8</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>186 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Křižíkova 237/36a</ns7:FirstAddressLine><ns7:City>Praha 8</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>186 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>49240196</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>1993-04-23T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_LEGAL_NAME</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2026-04-01T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2026-04-29T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>SUPPORTING_DOCUMENTS</ns7:ValidationDocuments><ns7:ValidationReference>https://or.justice.cz/ias/ui/rejstrik-firma.vysledky?subjektId=445689&amp;typ=UPLNY</ns7:ValidationReference></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2015-05-11T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T12:28:49+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-05-13T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>49240196</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700BUYS70DJGMAO84</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Sugarhome s.r.o.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Dělnická 397/39</ns7:FirstAddressLine><ns7:City>Brno</ns7:City><ns7:Region>CZ-64</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>624 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Dělnická 397/39</ns7:FirstAddressLine><ns7:City>Brno</ns7:City><ns7:Region>CZ-64</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>624 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>05386799</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2016-09-12T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2017-12-06T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T07:55:00+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>LAPSED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-05-04T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>05386799</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700C1MYTLGHZHO405</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">MICUTA s.r.o.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Mlékovice 66</ns7:FirstAddressLine><ns7:City>Toušice</ns7:City><ns7:Region>CZ-20</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>281 44</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Křivoklátská 455</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>199 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>05147573</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2016-06-08T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_LEGAL_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2025-06-05T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2026-04-29T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2025-05-23T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T07:55:00+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-05-25T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>05147573</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700DEX5RG0ZK3JJ66</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">BM plus, spol. s r.o.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Palackého 501</ns7:FirstAddressLine><ns7:City>Holešov</ns7:City><ns7:Region>CZ-72</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>769 01</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Palackého 501</ns7:FirstAddressLine><ns7:City>Holešov</ns7:City><ns7:Region>CZ-72</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>769 01</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>49967029</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>1994-01-31T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2025-05-02T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T08:03:26+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-05-04T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>49967029</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700DUMQRRVZ0FYK77</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">M.I.S. a.s.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Resslova 956/13</ns7:FirstAddressLine><ns7:City>Hradec Králové</ns7:City><ns7:Region>CZ-52</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>500 02</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Resslova 956/13</ns7:FirstAddressLine><ns7:City>Hradec Králové</ns7:City><ns7:Region>CZ-52</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>500 02</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>42195683</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>1991-11-26T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2019-05-10T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T08:29:51+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-05-17T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>42195683</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700D2YSKPCDKUKX20</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Vinohradský pivovar, a.s.</ns7:LegalName><ns7:OtherEntityNames><ns7:OtherEntityName xml:lang="cs" type="PREVIOUS_LEGAL_NAME">Vinohradský pivovar, s.r.o.</ns7:OtherEntityName></ns7:OtherEntityNames><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">Vinohradsky pivovar, a.s.</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Korunní 2506/106</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>101 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Korunní 2506/106</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>101 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>01551906</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2013-05-03T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="CHANGE_LEGAL_FORM_AND_NAME" event_status="COMPLETED" group_id="10087"><ns7:LegalEntityEventType>CHANGE_LEGAL_FORM</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2026-04-10T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2026-04-13T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent><ns7:LegalEntityEvent group_type="CHANGE_LEGAL_FORM_AND_NAME" event_status="COMPLETED" group_id="10087"><ns7:LegalEntityEventType>CHANGE_LEGAL_NAME</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2026-04-10T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2026-04-13T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2021-05-07T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T08:36:50+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-06-14T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>01551906</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700E4X5SO1MW8DU78</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">JD ROZHLASY s.r.o.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>968</ns7:FirstAddressLine><ns7:City>Horní Bečva</ns7:City><ns7:Region>CZ-72</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>756 57</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>968</ns7:FirstAddressLine><ns7:City>Horní Bečva</ns7:City><ns7:Region>CZ-72</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>756 57</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>27797007</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2007-04-11T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2025-05-02T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T07:55:00+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>LAPSED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-05-04T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>27797007</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700E5FDY6PK7G4C93</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Code Division, s. r. o.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Kounicova 296/36</ns7:FirstAddressLine><ns7:City>Brno</ns7:City><ns7:Region>CZ-64</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>602 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Kounicova 296/36</ns7:FirstAddressLine><ns7:City>Brno</ns7:City><ns7:Region>CZ-64</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>602 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>09244620</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2020-06-12T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2021-12-15T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T08:35:55+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-05-04T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>09244620</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700HF64ZCHBA3W584</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="sk">Agroport s.r.o.</ns7:LegalName><ns7:LegalAddress xml:lang="sk"><ns7:FirstAddressLine>Hlavná 677</ns7:FirstAddressLine><ns7:City>Dunajská Streda</ns7:City><ns7:Region>SK-TA</ns7:Region><ns7:Country>SK</ns7:Country><ns7:PostalCode>929 01</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="sk"><ns7:FirstAddressLine>Hlavná 677</ns7:FirstAddressLine><ns7:City>Dunajská Streda</ns7:City><ns7:Region>SK-TA</ns7:Region><ns7:Country>SK</ns7:Country><ns7:PostalCode>929 01</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000526</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>47488816</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>SK</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>VSZS</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2013-10-19T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2021-04-30T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T07:55:00+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>LAPSED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-05-04T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000526</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>47488816</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700H3XATAOAQK4U43</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">JRD Finance s.r.o.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Korunní 810/104</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>101 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Korunní 810/104</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>101 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>24504335</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2026-02-13T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2026-05-04T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T09:21:48+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-05-04T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>24504335</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700H34Q57BEQJDV36</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Kovársko, a.s.</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">Kovarsko, a.s.</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Lánov čp. 43</ns7:FirstAddressLine><ns7:City>Lánov</ns7:City><ns7:Region>CZ-52</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>543 41</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Lánov čp. 43</ns7:FirstAddressLine><ns7:City>Lánov</ns7:City><ns7:Region>CZ-52</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>543 41</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>60109165</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>1994-01-01T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2018-06-06T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T07:55:00+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-06-10T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>60109165</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700IS1GR9PKW0YX98</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Assets &amp; Wealth Management, s. r. o.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Příkop 843/4</ns7:FirstAddressLine><ns7:City>Brno</ns7:City><ns7:Region>CZ-64</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>602 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Příkop 843/4</ns7:FirstAddressLine><ns7:City>Brno</ns7:City><ns7:Region>CZ-64</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>602 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>08162361</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2019-05-14T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2019-06-04T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T09:16:34+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-06-03T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>08162361</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700I2EEZU8ZG58A76</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">KOVO RYBKA s.r.o.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Ústecká 383</ns7:FirstAddressLine><ns7:City>Dlouhá Třebová</ns7:City><ns7:Region>CZ-53</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>561 17</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Ústecká 383</ns7:FirstAddressLine><ns7:City>Dlouhá Třebová</ns7:City><ns7:Region>CZ-53</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>561 17</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>25959646</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2001-10-08T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2017-04-28T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T08:38:42+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-05-04T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>25959646</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700I3EAAQ52QDOS68</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">MOJE AMBULANCE a.s.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Vítkovická 3077/16</ns7:FirstAddressLine><ns7:City>Ostrava</ns7:City><ns7:Region>CZ-80</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>702 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Vítkovická 3077/16</ns7:FirstAddressLine><ns7:City>Ostrava</ns7:City><ns7:Region>CZ-80</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>702 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>27798941</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2007-04-26T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2015-06-04T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T07:55:00+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-06-03T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>27798941</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700I8L4EZUNSDZQ65</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">MAKOVEC a.s.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>nám. T. G. Masaryka 201/23</ns7:FirstAddressLine><ns7:City>Prostějov</ns7:City><ns7:Region>CZ-71</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>796 01</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>nám. T. G. Masaryka 201/23</ns7:FirstAddressLine><ns7:City>Prostějov</ns7:City><ns7:Region>CZ-71</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>796 01</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>46903631</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>1992-06-05T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2015-06-10T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T07:55:00+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-06-10T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>46903631</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700JDU4RLM771LC85</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Gymnázium Kodaňská a Střední odborná škola, a.s.</ns7:LegalName><ns7:OtherEntityNames><ns7:OtherEntityName xml:lang="cs" type="PREVIOUS_LEGAL_NAME">Bankovní akademie - Gymnázium a Střední odborná škola, a.s.</ns7:OtherEntityName></ns7:OtherEntityNames><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">Gymnazium Kodanska a Stredni odborna skola, a.s.</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Kodaňská 54/10</ns7:FirstAddressLine><ns7:City>Praha 10</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>101 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Kodaňská 54/10</ns7:FirstAddressLine><ns7:City>Praha 10</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>101 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>04235380</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2015-07-10T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_LEGAL_NAME</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2023-09-01T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2024-06-07T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2018-01-16T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:18:27+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-06-10T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>04235380</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700JUKCMGFE9VMP35</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Dolfin Homes s.r.o.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Vratislavova 26/16</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>128 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Vratislavova 26/16</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>128 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>17627214</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2022-10-11T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2025-05-02T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T07:55:00+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>LAPSED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-05-04T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>17627214</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700J6HDDKLJYZPE82</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">WOOD Advisory s.r.o.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>náměstí Republiky 1079/1a</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>náměstí Republiky 1079/1a</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>17752973</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2022-11-18T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2025-06-11T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T08:38:14+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-06-11T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>17752973</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700J6V3KTSP4TV591</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">TERMONTA PRAHA a.s.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Třebohostická 46/11</ns7:FirstAddressLine><ns7:City>Praha 10</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>100 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Třebohostická 46/11</ns7:FirstAddressLine><ns7:City>Praha 10</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>100 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>47116234</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>1993-01-14T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2018-02-08T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:11:31+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>LAPSED</ns7:RegistrationStatus><ns7:NextRenewalDate>2021-02-15T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>47116234</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700KBU0IA9I6KW939</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">NEMOHOLD a.s.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Moravské náměstí 690/15</ns7:FirstAddressLine><ns7:City>Brno</ns7:City><ns7:Region>CZ-64</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>602 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Moravské náměstí 690/15</ns7:FirstAddressLine><ns7:City>Brno</ns7:City><ns7:Region>CZ-64</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>602 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>46965777</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>1992-07-21T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2018-06-07T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T07:55:00+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-06-10T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>46965777</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700LACDW18S0HO302</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">AGROCORE SICAV, a.s.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Běžecká 2407/2</ns7:FirstAddressLine><ns7:City>Praha 6</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>169 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o MAGNA investiční společnost a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Běžecká 2407/2</ns7:AdditionalAddressLine><ns7:City>Praha 6</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>169 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>24106020</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2025-12-29T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2025-12-30T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T08:34:58+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-12-30T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>24106020</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700LAFJOARJ99MT93</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">AlgoImperial podfond</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Na příkopě 857/18</ns7:FirstAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o NWD investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Na příkopě 857/18</ns7:AdditionalAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75163888</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2023-01-30T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_HQ_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2024-09-07T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2025-09-03T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_LEGAL_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2024-09-07T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2025-09-03T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2023-02-17T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T08:35:42+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-09-04T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75163888</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700LK28IVBGD5YP85</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Raiffeisen březnový zajištěný fond, otevřený podílový fond, Raiffeisen investiční společnost a.s.</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">Raiffeisen breznovy zajisteny fond, otevreny podilovy fond, Raiffeisen investicni spolecnost a.s.</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Hvězdova 1716/2b</ns7:FirstAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 78</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o Raiffeisen investiční společnost a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Hvězdova 1716/2b</ns7:AdditionalAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 78</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75163039</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2022-01-25T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2022-01-27T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T08:36:28+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-01-27T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75163039</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700LMECB7QBYO2I63</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Conseq privátního financování, podfond Conseq FKvI 2 SICAV</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">Conseq privatniho financovani, podfond Conseq FKvI 2 SICAV</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Rybná 682/14</ns7:FirstAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 05</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o Conseq Funds investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Rybná 682/14</ns7:AdditionalAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 05</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75165899</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2025-08-21T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2025-09-01T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T08:37:35+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-09-01T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75165899</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700LMW7QD1H1LME23</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Avex Steel Products s.r.o.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>tř. Tomáše Bati 1656</ns7:FirstAddressLine><ns7:City>Otrokovice</ns7:City><ns7:Region>CZ-72</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>765 02</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>tř. Tomáše Bati 1656</ns7:FirstAddressLine><ns7:City>Otrokovice</ns7:City><ns7:Region>CZ-72</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>765 02</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>25303279</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>1996-06-24T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2017-10-18T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:30:49+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-06-15T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>25303279</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700LSTQ2ZSTKPSF30</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">FLOWPAY Debt Sub-fund</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Hvězdova 1716/2b</ns7:FirstAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o AVANT investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Hvězdova 1716/2b</ns7:AdditionalAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75166381</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2026-03-03T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2026-03-06T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T08:39:56+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-03-08T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75166381</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700LTCZDZBNQN5158</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Realita nemovitostní otevřený podílový fond, ATRIS investiční společnost, a.s.</ns7:LegalName><ns7:OtherEntityNames><ns7:OtherEntityName xml:lang="cs" type="PREVIOUS_LEGAL_NAME">Realita nemovitostní otevřený podílový fond, TESLA investiční společnost, a.s.</ns7:OtherEntityName></ns7:OtherEntityNames><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">Realita nemovitostni otevreny podilovy fond, ATRIS investicni spolecnost, a.s.</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Plzeňská 3217/16</ns7:FirstAddressLine><ns7:City>Praha 5</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>150 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o ATRIS investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Plzeňská 3217/16</ns7:AdditionalAddressLine><ns7:City>Praha 5</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>150 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>71296506</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2009-04-27T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_HQ_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2023-09-19T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2023-10-04T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_LEGAL_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2023-09-19T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2023-10-04T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_LEGAL_NAME</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2023-05-15T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2023-10-04T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2017-12-21T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T08:40:50+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-12-23T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>8080213431</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700LZIS5RJCQEEJ66</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">REICO NEMOVITOSTNÍ, otevřený podílový fond</ns7:LegalName><ns7:OtherEntityNames><ns7:OtherEntityName xml:lang="cs" type="PREVIOUS_LEGAL_NAME">ČS nemovitostní fond, otevřený podílový fond REICO investiční společnosti České spořitelny, a.s.</ns7:OtherEntityName><ns7:OtherEntityName xml:lang="cs" type="PREVIOUS_LEGAL_NAME">REICO ČS NEMOVITOSTNÍ, otevřený podílový fond REICO investiční společnosti České spořitelny, a.s.</ns7:OtherEntityName></ns7:OtherEntityNames><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">REICO NEMOVITOSTNI, otevreny podilovy fond</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Antala Staška 2027/79</ns7:FirstAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o REICO investiční společnost České spořitelny, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Antala Staška 2027/79</ns7:AdditionalAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>71296646</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2007-02-09T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_LEGAL_NAME</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2024-12-20T00:00:00+01:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2025-05-06T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_HQ_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2007-02-09T00:00:00+01:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2023-04-18T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_LEGAL_NAME</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2007-02-09T00:00:00+01:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2023-04-18T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_LEGAL_NAME</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2022-03-01T00:00:00+01:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2022-04-20T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>SUPPORTING_DOCUMENTS</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2014-02-25T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T08:41:35+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-05-06T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>90076388</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700L0L2RN5IUCH645</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">KB Portfolio – Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost, a.s.</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">KB Portfolio - Vyvazene, otevreny podilovy fond, Amundi Czech Republic, investicni spolecnost, a.s.</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Rohanské nábřeží 693/10</ns7:FirstAddressLine><ns7:City>Praha 8</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>186 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o Amundi Czech Republic, investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Rohanské nábřeží 693/10</ns7:AdditionalAddressLine><ns7:City>Praha 8</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>186 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75164931</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2024-08-13T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2024-05-27T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T13:01:35+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-05-27T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75164931</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700L7T064VQ9L5X49</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">J&amp;T WOOD Defense otevřený podílový fond</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">J&amp;T WOOD Defense otevreny podilovy fond</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Sokolovská 700/113a</ns7:FirstAddressLine><ns7:City>Praha 8</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>186 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o J&amp;T INVESTIČNÍ SPOLEČNOST, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Sokolovská 700/113a</ns7:AdditionalAddressLine><ns7:City>Praha 8</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>186 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75165872</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2025-08-01T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2025-08-04T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T08:32:42+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-08-04T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75165872</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700L9H70ZBKD24U28</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Podfond CRESTYL REAL ESTATE</ns7:LegalName><ns7:OtherEntityNames><ns7:OtherEntityName xml:lang="cs" type="PREVIOUS_LEGAL_NAME">Podfond CRESTYL LOAN</ns7:OtherEntityName></ns7:OtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Boudníkova 2506/1</ns7:FirstAddressLine><ns7:City>Praha 8</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>180 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o AVANT investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Hvězdova 1716/2b</ns7:AdditionalAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75165422</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2025-01-27T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_LEGAL_NAME</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2025-09-12T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2025-12-31T00:00:00+01:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2025-01-31T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T08:34:08+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-02-02T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75165422</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700MFAEFLE9TCL620</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Maloja Investment SICAV a.s.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Mladoboleslavská 1108</ns7:FirstAddressLine><ns7:City>Praha 9</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>197 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o AMISTA investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Sokolovská 700/113a</ns7:AdditionalAddressLine><ns7:City>Praha 8</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>186 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>05259797</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2016-08-01T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_HQ_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2024-01-04T00:00:00+01:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2024-06-20T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2017-06-08T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T08:47:19+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-06-23T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>05259797</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700MJET9N29OTYA37</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">SAB Financial Investments a.s.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Na příkopě 969/33</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Na příkopě 969/33</ns7:FirstAddressLine><ns7:AdditionalAddressLine>SAB Financial Investments a.s.</ns7:AdditionalAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>01957201</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2018-04-04T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_HQ_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2024-02-29T00:00:00+01:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2024-05-03T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_LEGAL_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2024-02-29T00:00:00+01:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2024-05-03T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2021-04-27T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T15:13:12+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-05-07T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>01957201</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700MPBXQ4GWL40X18</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Partners Alternative Strategies, otevřený podílový fond kvalifikovaných investorů, Partners investiční společnost, a.s.</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">Partners Alternative Strategies, otevreny podilovy fond kvalifikovanych investoru, Partners investicni spolecnost, a.s.</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Türkova 2319/5b</ns7:FirstAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>149 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o Partners investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Türkova 2319/5b</ns7:AdditionalAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>149 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75162865</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2021-11-04T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2021-12-10T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T08:48:44+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-12-09T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75162865</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700MS78ZGFPLG5G66</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">WOOD &amp; Company Realitní – otevřený podílový fond, WOOD &amp; Company investiční společnost, a.s.</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">WOOD &amp; Company Realitni - otevreny podilovy fond, WOOD &amp; Company investicni spolecnost, a.s.</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>náměstí Republiky 1079/1a</ns7:FirstAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o WOOD &amp; Company investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>náměstí Republiky 1079/1a</ns7:AdditionalAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75163969</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2023-02-27T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2023-03-02T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T08:49:34+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-03-03T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75163969</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700MZGB6JX61GET79</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Innovation Service Group s.r.o.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Záhřebská 562/41</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>120 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Záhřebská 562/41</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>120 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>17743281</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2022-11-16T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2025-05-02T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T07:55:00+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>LAPSED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-05-04T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>17743281</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700MZXE4YXFZQPY68</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Partners Equity Strategies, otevřený podílový fond, Partners investiční společnost, a.s.</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">Partners Equity Strategies, otevreny podilovy fond, Partners investicni spolecnost, a.s.</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Türkova 2319/5b</ns7:FirstAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>149 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o Partners investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Türkova 2319/5b</ns7:AdditionalAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>149 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75166232</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2025-12-19T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2025-12-30T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T08:50:18+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-12-30T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75166232</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700M18SVD5C2EY139</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Investhy SICAV, a.s.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Hvězdova 1716/2b</ns7:FirstAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o AVANT investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Hvězdova 1716/2b</ns7:AdditionalAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>21177864</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2024-01-25T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2024-01-30T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T08:42:17+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-02-01T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>21177864</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700M2ZCSD5NLLXF40</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Realitní fond KB 3, uzavřený podílový fond Amundi Czech Republic, investiční společnost, a.s.</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">Realitni fond KB 3, uzavreny podilovy fond Amundi Czech Republic, investicni spolecnost, a.s.</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Rohanské nábřeží 693/10</ns7:FirstAddressLine><ns7:City>Praha 8</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>186 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o Amundi Czech Republic, investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Rohanské nábřeží 693/10</ns7:AdditionalAddressLine><ns7:City>Praha 8</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>186 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75161362</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2019-03-28T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2019-04-05T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T08:43:49+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-04-07T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75161362</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700M4NTH5JI77X573</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Next Gen Responsibility, podfond</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Anežská 986/10</ns7:FirstAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o EMUN investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Anežská 986/10</ns7:AdditionalAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75164949</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2024-08-12T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2024-09-09T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T08:44:32+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-09-09T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75164949</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700M6CK22Y6DS2U54</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Global Private Equity Fund, otevřený podílový fond, Raiffeisen investiční společnost a.s.</ns7:LegalName><ns7:OtherEntityNames><ns7:OtherEntityName xml:lang="cs" type="TRADING_OR_OPERATING_NAME">Global Private Equity Fund</ns7:OtherEntityName></ns7:OtherEntityNames><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">Global Private Equity Fund, otevreny podilovy fond, Raiffeisen investicni spolecnost a.s.</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Hvězdova 1716/2b,</ns7:FirstAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 78</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o Raiffeisen investiční společnost a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Hvězdova 1716/2b</ns7:AdditionalAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 78</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75166437</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2026-03-17T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2026-03-20T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T08:46:16+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-03-22T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75166437</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700NB2JIZMABZPM66</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">CB SICAV a.s.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Jindřišská 939/20</ns7:FirstAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o Winstor investiční společnost a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Jungmannova 745/24</ns7:AdditionalAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>09588167</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2020-10-08T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_HQ_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2023-06-01T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2024-09-10T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2020-10-20T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:17:26+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-10-21T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>09588167</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700NH4HXIV41TH435</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">EQUISOL, podfond EQUISOL PRIMO</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Na příkopě 859/22</ns7:FirstAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o FAMILY ACE investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Na příkopě 859/22</ns7:AdditionalAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75163519</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2022-08-11T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_HQ_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2025-05-01T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2025-08-05T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_LEGAL_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2025-05-01T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2025-08-05T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2022-09-21T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:18:09+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-09-23T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75163519</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700NR01KT1WP4AX50</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">J&amp;T World Private Capital otevřený podílový fond</ns7:LegalName><ns7:OtherEntityNames><ns7:OtherEntityName xml:lang="cs" type="PREVIOUS_LEGAL_NAME">J&amp;T Global Private Equity otevřený podílový fond</ns7:OtherEntityName></ns7:OtherEntityNames><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">J&amp;T World Private Capital otevreny podilovy fond</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Sokolovská 700/113a</ns7:FirstAddressLine><ns7:City>Praha 8</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>186 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o J&amp;T INVESTIČNÍ SPOLEČNOST, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Sokolovská 700/113a</ns7:AdditionalAddressLine><ns7:City>Praha 8</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>186 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000856</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75165813</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2025-07-11T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_LEGAL_NAME</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2025-09-03T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2025-11-05T00:00:00+01:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2025-07-14T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:19:04+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-07-14T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75165813</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700N6FGJPQPRHLA45</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Guaranteed investment a.s.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Pražákova 1008/69</ns7:FirstAddressLine><ns7:City>Brno</ns7:City><ns7:Region>CZ-64</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>639 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Guaranteed investment a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Pražákova 1008/69</ns7:AdditionalAddressLine><ns7:City>Brno</ns7:City><ns7:Region>CZ-64</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>639 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>03312682</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2014-08-20T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_HQ_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2022-10-05T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2023-04-21T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_LEGAL_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2022-10-05T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2023-04-21T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2019-05-20T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T09:20:37+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-06-03T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>03312682</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700OBCUS2M59HRX05</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Sirius Investments Genesis Fund, podfond</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Na Perštýně 362/2</ns7:FirstAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o Sirius investiční společnost a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Na Perštýně 362/2</ns7:AdditionalAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75162181</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2020-12-30T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2021-03-09T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:26:38+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-03-10T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75162181</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700OFN12EU8HV4877</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">EMUN Opportunistic Real Estate Access otevřený podílový fond</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">EMUN Opportunistic Real Estate Access otevreny podilovy fond</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Anežská 986/10</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o EMUN investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Anežská 986/10</ns7:AdditionalAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75164132</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2023-04-24T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2023-05-02T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T07:55:00+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-05-05T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75164132</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700OJOV7RPCBMG471</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">LET Kunovice a.s.</ns7:LegalName><ns7:OtherEntityNames><ns7:OtherEntityName xml:lang="cs" type="PREVIOUS_LEGAL_NAME">Aircraft International a.s.</ns7:OtherEntityName></ns7:OtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Nekázanka 880/11</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Nekázanka 880/11</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>17139601</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2022-05-12T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_LEGAL_NAME</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2022-06-08T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2023-04-28T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2022-05-18T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:16:17+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-05-20T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>17139601</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700OM865RHBI53M64</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Golden Gate Champions, otevřený podílový fond</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">Golden Gate Champions, otevreny podilovy fond</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Václavské náměstí 1282/51</ns7:FirstAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o Golden Gate investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Václavské náměstí 1282/51</ns7:AdditionalAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75164868</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2024-07-02T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_HQ_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2024-08-20T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2025-06-18T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_LEGAL_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2024-08-20T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2025-06-18T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2024-07-15T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:27:28+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-07-15T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75164868</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700OP55H4YD6JJZ50</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Dobřany PARK s.r.o.</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">Dobrany PARK s.r.o.</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Vysoká 1297</ns7:FirstAddressLine><ns7:City>Dobřany</ns7:City><ns7:Region>CZ-32</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>334 41</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Vysoká 1297</ns7:FirstAddressLine><ns7:City>Dobřany</ns7:City><ns7:Region>CZ-32</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>334 41</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>05620406</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2016-12-15T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2021-05-07T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T07:55:00+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-05-13T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>05620406</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700OVG2GN3AEG7G39</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Real Luxembourg investiční fond SICAV, a.s.</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">Real Luxembourg investicni fond SICAV, a.s.</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Hvězdova 1716/2b</ns7:FirstAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o AVANT investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Hvězdova 1716/2b</ns7:AdditionalAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>19286368</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2023-04-26T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2023-04-28T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:28:54+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-04-29T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>19286368</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700OWTDKWODCAFI66</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">NISEKO Real Estate otevřený podílový fond</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">NISEKO Real Estate otevreny podilovy fond</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Opletalova 1626/36</ns7:FirstAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o DELTA Investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Opletalova 1626/36</ns7:AdditionalAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000856</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75164671</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2024-03-11T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_HQ_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2025-07-08T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2026-02-06T00:00:00+01:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>SUPPORTING_DOCUMENTS</ns7:ValidationDocuments><ns7:ValidationReference>https://or.justice.cz/ias/ui/rejstrik-firma.vysledky?subjektId=871340&amp;typ=UPLNY</ns7:ValidationReference></ns7:LegalEntityEvent><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_LEGAL_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2025-07-08T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2026-02-06T00:00:00+01:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2024-03-19T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:29:53+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-03-19T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75164671</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700O15WIRK1WB4Q09</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Fond korporátních dluhopisů, otevřený podílový fond Generali Investments CEE, investiční společnost, a.s.</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">Fond korporatnich dluhopisu, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Na Pankráci 1720/123</ns7:FirstAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o Generali Investments CEE, investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Na Pankráci 1720/123</ns7:AdditionalAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>60167661</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>1993-10-06T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_HQ_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2023-01-12T00:00:00+01:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2023-01-12T00:00:00+01:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2014-01-31T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:20:14+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-02-17T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>60167661</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700O33KX55OUFVP51</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Fond nových ekonomik, otevřený podílový fond Generali Investments CEE, investiční společnost, a.s.</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">Fond novych ekonomik, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Na Pankráci 1720/123</ns7:FirstAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o Generali Investments CEE, investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Na Pankráci 1720/123</ns7:AdditionalAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>71296832</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2001-10-11T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_HQ_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2023-01-12T00:00:00+01:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2023-01-12T00:00:00+01:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2014-01-31T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:21:05+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-02-17T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>90040308</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700O7KVP4FVREPT70</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Max Variant CZ, otevřený podílový fond</ns7:LegalName><ns7:OtherEntityNames><ns7:OtherEntityName xml:lang="cs" type="PREVIOUS_LEGAL_NAME">CREDITAS Smíšený CZ, otevřený podílový fond</ns7:OtherEntityName></ns7:OtherEntityNames><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">Max Variant CZ, otevreny podilovy fond</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Sokolovská 675/9</ns7:FirstAddressLine><ns7:City>Praha 8</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>198 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o CREDITAS investiční společnost a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Sokolovská 675/9</ns7:AdditionalAddressLine><ns7:City>Praha 8</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>186 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75163870</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2023-01-09T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_LEGAL_NAME</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2024-06-12T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2025-01-20T00:00:00+01:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2023-01-11T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:25:33+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-01-20T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75163870</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700O81W04ZVWX5672</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Dassel s.r.o.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Antala Staška 1859/34</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Antala Staška 1859/34</ns7:FirstAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>25095803</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>1996-12-18T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2015-05-14T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:25:50+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-05-20T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>25095803</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700PB7ASNXDX3DZ41</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Alethes, podfond Value</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Rohanské nábřeží 721/39</ns7:FirstAddressLine><ns7:City>Praha 8</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>186 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o Alethes investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Rohanské nábřeží 721/39</ns7:AdditionalAddressLine><ns7:City>Praha 8</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>186 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75160498</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2017-09-20T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_LEGAL_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2026-01-01T00:00:00+01:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2026-03-27T00:00:00+01:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>SUPPORTING_DOCUMENTS</ns7:ValidationDocuments><ns7:ValidationReference>https://jerrs.cnb.cz/apljerrsdad/JERRS.WEB10.VIZITKA?p_lang=cz&amp;p_SEQ_ID=11976668&amp;p_VER_ID=1000&amp;p_DATUM=27.03.2026&amp;p_ROL_KOD=</ns7:ValidationReference></ns7:LegalEntityEvent><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_HQ_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2026-01-01T00:00:00+01:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2026-03-27T00:00:00+01:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_LEGAL_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2025-01-01T00:00:00+01:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2025-02-03T00:00:00+01:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>SUPPORTING_DOCUMENTS</ns7:ValidationDocuments><ns7:ValidationReference>https://jerrs.cnb.cz/apljerrsdad/JERRS.WEB10.VIZITKA?p_lang=cz&amp;p_SEQ_ID=11976668&amp;p_VER_ID=1000&amp;p_DATUM=03.02.2025&amp;p_ROL_KOD=</ns7:ValidationReference></ns7:LegalEntityEvent><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_HQ_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2024-01-01T00:00:00+01:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2024-01-19T00:00:00+01:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2017-11-22T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:33:46+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-04-14T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75160498</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700PN0EPSRK3LIT57</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">VALOUR investiční fond s proměnným základním kapitálem, a.s.</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">VALOUR investicni fond s promennym zakladnim kapitalem, a.s.</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Hvězdova 1716/2b</ns7:FirstAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o AVANT investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Hvězdova 1716/2b</ns7:AdditionalAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>05574005</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2016-11-16T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_HQ_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2021-10-01T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2023-03-13T00:00:00+01:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_LEGAL_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2021-10-01T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2023-03-13T00:00:00+01:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2020-11-12T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T13:07:36+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-11-06T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>05574005</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700PSNFCWZVSATB51</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Podfond Investhy SmartStocks</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Hvězdova 1716/2b</ns7:FirstAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o AVANT investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Hvězdova 1716/2b</ns7:AdditionalAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75164591</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2024-01-29T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2024-02-01T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:35:18+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-02-03T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75164591</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700PX39TBY0M8A427</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">CCD FOOD SICAV, a.s.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Pařížská 1075/5</ns7:FirstAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o Proton investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Pařížská 1075/5</ns7:AdditionalAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>21871957</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2024-07-30T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2024-08-08T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:37:03+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-08-10T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>21871957</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700P0HMITH92XQJ03</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Konzervativní dluhopisový otevřený podílový fond</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">Konzervativni dluhopisovy otevreny podilovy fond</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Hvězdova 1716/2b</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o FAMILY ACE investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Na příkopě 859/22</ns7:AdditionalAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75163900</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2023-02-06T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_HQ_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2025-05-01T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2025-05-28T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>SUPPORTING_DOCUMENTS</ns7:ValidationDocuments><ns7:ValidationReference>https://jerrs.cnb.cz/apljerrsdad/JERRS.WEB10.VIZITKA?p_lang=cz&amp;p_SEQ_ID=16794829&amp;p_VER_ID=1005&amp;p_DATUM=28.05.2025&amp;p_ROL_KOD=8</ns7:ValidationReference></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2023-06-22T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:31:07+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-06-24T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75163900</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700P4CNYP07733I15</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">OPC, podfond Retail Real Estate</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Karolinská 707/7</ns7:FirstAddressLine><ns7:City>Praha 8</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>186 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o TILLER investiční společnost a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Karolinská 707/7</ns7:AdditionalAddressLine><ns7:City>Praha 8</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>186 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75164647</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2024-03-06T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2024-08-19T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:32:14+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-08-19T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75164647</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700P9SO5FBWUIJE10</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Patronus třicátý osmý SICAV a.s.</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">Patronus tricaty osmy SICAV a.s.</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Sokolovská 700/113a</ns7:FirstAddressLine><ns7:City>Praha 8</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>186 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o AMISTA investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Sokolovská 700/113a</ns7:AdditionalAddressLine><ns7:City>Praha 8</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>186 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>24084948</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2026-01-06T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2026-01-12T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:33:03+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-01-12T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>24084948</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700QFQHNNWOOOW995</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">FORSEC s.r.o.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>V. Zítka 796</ns7:FirstAddressLine><ns7:City>Kladno</ns7:City><ns7:Region>CZ-20</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>272 01</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>V. Zítka 796</ns7:FirstAddressLine><ns7:City>Kladno</ns7:City><ns7:Region>CZ-20</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>272 01</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>27566901</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2006-06-20T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2023-03-15T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T08:02:53+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-05-04T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>27566901</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700QO71H4EKLM1R61</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">EMUN Five Arrows Coinvestment Access otevřený podílový fond</ns7:LegalName><ns7:OtherEntityNames><ns7:OtherEntityName xml:lang="cs" type="PREVIOUS_LEGAL_NAME">EMUN Coinvestment Access otevřený podílový fond</ns7:OtherEntityName></ns7:OtherEntityNames><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">EMUN Five Arrows Coinvestment Access otevreny podilovy fond</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Anežská 986/10</ns7:FirstAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o EMUN investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Anežská 986/10</ns7:AdditionalAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75164825</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2024-06-13T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_LEGAL_NAME</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2024-08-01T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2024-08-08T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>SUPPORTING_DOCUMENTS</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2024-06-19T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:44:16+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-06-19T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75164825</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700QSVIQ6QYXSD010</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">EMUN FIXED INCOME otevřený podílový fond</ns7:LegalName><ns7:OtherEntityNames><ns7:OtherEntityName xml:lang="en" type="ALTERNATIVE_LANGUAGE_LEGAL_NAME">EMUN FIXED INCOME open mutual fund</ns7:OtherEntityName></ns7:OtherEntityNames><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">EMUN FIXED INCOME otevreny podilovy fond</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Anežská 986/10</ns7:FirstAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o EMUN investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Anežská 986/10</ns7:AdditionalAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75163578</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2022-09-01T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2022-09-06T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:45:16+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-09-08T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75163578</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700Q124GD7B50BI59</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">DEKINVEST podfond Alfa</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Tiskařská 257/10</ns7:FirstAddressLine><ns7:City>Praha 10</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>108 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o DEKINVEST investiční společnost a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Tiskařská 257/10</ns7:AdditionalAddressLine><ns7:City>Praha 10</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>108 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75159708</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2016-01-01T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2018-08-02T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:38:07+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-08-24T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75159708</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700Q2ESR1EKFFUQ21</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">TOP ESTATES FUND SICAV a.s.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>náměstí 14. října 642/17</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>150 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o Winstor investiční společnost a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Jungmannova 745/24</ns7:AdditionalAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>14312841</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2022-03-02T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_HQ_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2023-02-22T00:00:00+01:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2024-04-10T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2022-03-14T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:39:14+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-04-15T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>14312841</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700Q2ZMIZ8XSID422</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">AFG Devátý SICAV, a.s.</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">AFG Devaty SICAV, a.s.</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Hvězdova 1716/2b</ns7:FirstAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o AVANT investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Hvězdova 1716/2b</ns7:AdditionalAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>23730170</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2025-09-16T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2026-02-16T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:40:21+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-02-16T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>23730170</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700Q39LCHV5DR5K20</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">EnCor Růstový, otevřený podílový fond</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">EnCor Rustovy, otevreny podilovy fond</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Pernerova 691/42</ns7:FirstAddressLine><ns7:City>Praha 8</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>186 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o EnCor Asset Management, investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Pernerova 691/42</ns7:AdditionalAddressLine><ns7:City>Praha 8</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>186 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75164248</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2023-08-07T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_HQ_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2024-07-27T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2024-08-26T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_LEGAL_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2024-07-27T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2024-08-26T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2023-08-25T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:41:05+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-08-26T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75164248</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700Q4OG8CM0AQYW83</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">CCD podfond FOOD 1</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Pařížská 1075/5</ns7:FirstAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o Proton investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Pařížská 1075/5</ns7:AdditionalAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75164981</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2024-08-29T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2024-09-04T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:42:03+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-09-04T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75164981</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700Q71NGORTC10703</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost, a.s.</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">Fond zlaty, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Na Pankráci 1720/123</ns7:FirstAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o Generali Investments CEE, investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Na Pankráci 1720/123</ns7:AdditionalAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>71490892</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2006-04-24T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_HQ_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2026-05-04T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2026-05-04T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>SUPPORTING_DOCUMENTS</ns7:ValidationDocuments><ns7:ValidationReference>https://or.justice.cz/ias/ui/rejstrik-firma.vysledky?subjektId=491639&amp;typ=UPLNY</ns7:ValidationReference></ns7:LegalEntityEvent><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_HQ_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2023-01-12T00:00:00+01:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2023-01-12T00:00:00+01:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2014-01-31T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T13:51:49+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-02-17T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>90071726</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700Q75CU6N42HWJ19</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Private Equity Growth Fund, otevřený podílový fond, Raiffeisen investiční společnost a.s.</ns7:LegalName><ns7:OtherEntityNames><ns7:OtherEntityName xml:lang="cs" type="TRADING_OR_OPERATING_NAME">Private Equity Growth Fund</ns7:OtherEntityName></ns7:OtherEntityNames><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">Private Equity Growth Fund, otevreny podilovy fond, Raiffeisen investicni spolecnost a.s.</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Hvězdova 1716/2b</ns7:FirstAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 78</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o Raiffeisen investiční společnost a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Hvězdova 1716/2b</ns7:AdditionalAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 78</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000856</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75166445</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2026-03-17T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2026-03-20T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:43:28+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-03-22T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75166445</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700RDI2QLLWVLH135</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">The Julius Sub-Fund 2024</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Václavské náměstí 838/9</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o CODYA investiční společnot, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Lidická 1879/48</ns7:AdditionalAddressLine><ns7:City>Brno</ns7:City><ns7:Region>CZ-64</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>602 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75164809</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2024-06-07T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_HQ_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2024-06-19T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2025-04-30T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2024-06-11T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T08:43:41+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-06-11T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75164809</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700RFUOKV28NQFK44</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">JTFG FUND III SICAV, a.s.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Sokolovská 700/113a</ns7:FirstAddressLine><ns7:City>Praha 8</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>186 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o J&amp;T INVESTIČNÍ SPOLEČNOST, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Sokolovská 700/113a</ns7:AdditionalAddressLine><ns7:City>Praha 8</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>186 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>23511494</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2025-07-22T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2025-07-23T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:53:58+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-07-23T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>23511494</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700RGPQTYPV5TE337</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">AlgoImperial Fund SICAV a.s.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Na příkopě 857/18</ns7:FirstAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o NWD investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Na příkopě 857/18</ns7:AdditionalAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>17853923</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2022-12-20T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_HQ_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2024-09-07T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2025-09-03T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_LEGAL_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2024-09-07T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2025-09-03T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2023-02-10T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:54:59+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-09-04T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>17853923</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700RKL69L0LVLQO52</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">CASPYAN FUND SICAV a.s.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Thámova 166/18</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>186 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o AMISTA investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Sokolovská 700/113a</ns7:AdditionalAddressLine><ns7:City>Praha 8</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>186 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>21824851</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2024-07-17T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2024-07-26T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:55:39+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-07-29T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>21824851</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700RNFBGYVBEBY406</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Sirius Investments Biotech, podfond</ns7:LegalName><ns7:OtherEntityNames><ns7:OtherEntityName xml:lang="cs" type="PREVIOUS_LEGAL_NAME">Sirius Investments Oncology Fund, podfond</ns7:OtherEntityName></ns7:OtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Na Perštýně 362/2</ns7:FirstAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o Sirius investiční společnost a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Na Perštýně 362/2</ns7:AdditionalAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75165244</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2024-11-22T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_LEGAL_NAME</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2025-04-30T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2026-01-09T00:00:00+01:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2024-12-03T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T12:42:56+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-01-11T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75165244</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700RQIEYZXDK0M734</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Obec Karlovice</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Karlovice 183</ns7:FirstAddressLine><ns7:City>Karlovice</ns7:City><ns7:Region>CZ-80</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>793 23</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Karlovice 183</ns7:FirstAddressLine><ns7:City>Karlovice</ns7:City><ns7:Region>CZ-80</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>793 23</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>00296112</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>RESIDENT_GOVERNMENT_ENTITY</ns7:EntityCategory><ns7:EntitySubCategory>LOCAL_GOVERNMENT</ns7:EntitySubCategory><ns7:LegalForm><ns7:EntityLegalFormCode>J8PB</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>1980-10-01T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2023-05-03T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T12:51:47+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-05-05T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000168</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>00296112</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700RRXE6FFHRTJD43</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">MIBA s.r.o.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Za Stodolou 94</ns7:FirstAddressLine><ns7:City>Modletice</ns7:City><ns7:Region>CZ-20</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>251 01</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Za Stodolou 94</ns7:FirstAddressLine><ns7:City>Modletice</ns7:City><ns7:Region>CZ-20</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>251 01</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>45317364</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>1992-04-22T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2014-02-28T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:23:33+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-06-11T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>45317364</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700RUHOQTIL3EXL91</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">EMUN SECONDARIES ACCESS otevřený podílový fond</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">EMUN SECONDARIES ACCESS otevreny podilovy fond</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Anežská 986/10</ns7:FirstAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o EMUN investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Anežská 986/10</ns7:AdditionalAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75163764</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2022-11-10T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2022-11-25T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:57:18+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-11-25T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75163764</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700R5Q2WBVW2YVL58</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Aspire 11 Tribes ALP 26 podfond</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Türkova 2319/5b</ns7:FirstAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>149 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o Partners investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Türkova 2319/5b</ns7:AdditionalAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>149 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75166275</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2026-01-20T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2026-01-26T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:46:30+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-01-26T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75166275</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700R6TW1WEEJZ2M17</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">EQ Elipse Real Estate Investment Trust SICAV, a.s.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Hvězdova 1716/2b</ns7:FirstAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o AVANT investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Hvězdova 1716/2b</ns7:AdditionalAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>23442310</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2025-06-27T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2025-07-01T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:51:09+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-07-01T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>23442310</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700R7AO1E7PKIBI08</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">SkyLimit Industry SICAV a.s.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Vodičkova 791/41</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o AVANT investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Hvězdova 1716/2b</ns7:AdditionalAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>05265754</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2016-07-27T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2018-01-15T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T12:48:46+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-03-03T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>05265754</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700R9IHF2HRNBAM23</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">ARETE INDUSTRIAL SICAV a.s.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>náměstí 14. října 642/17</ns7:FirstAddressLine><ns7:City>Praha 5</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>150 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o ARETE investiční společnost a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>náměstí 14. října 642/17</ns7:AdditionalAddressLine><ns7:City>Praha 5</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>150 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>08031444</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2019-03-27T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_HQ_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2026-01-01T00:00:00+01:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2026-03-04T00:00:00+01:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_HQ_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2023-06-01T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2023-06-12T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>SUPPORTING_DOCUMENTS</ns7:ValidationDocuments><ns7:ValidationReference>https://or.justice.cz/ias/ui/rejstrik-firma.vysledky?subjektId=1056054&amp;typ=UPLNY</ns7:ValidationReference></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2019-04-01T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:53:16+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-03-30T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>08031444</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700R985X7TIE38M12</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">MINT I. rezidenční podfond SICAV</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">MINT I. rezidencni podfond SICAV</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Na příkopě 1096/19</ns7:FirstAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o MINT investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Na příkopě 1096/19</ns7:AdditionalAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75161834</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2020-04-01T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_HQ_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2024-09-01T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2024-11-11T00:00:00+01:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_LEGAL_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2024-09-01T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2024-11-11T00:00:00+01:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2020-09-11T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:52:38+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-11-12T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75161834</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700SAA7TT2TD03H50</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Czech Stability Fund SICAV a.s.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>V parku 2308/8</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>148 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o Winstor investiční společnost a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Jungmannova 745/24</ns7:AdditionalAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>22094172</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2024-09-26T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2024-10-01T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:58:54+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-10-01T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>22094172</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700SBHUCHZKFKQU83</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Fond farmacie a biotechnologie, otevřený podílový fond Generali Investments CEE, investiční společnost, a.s.</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">Fond farmacie a biotechnologie, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Na Pankráci 1720/123</ns7:FirstAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o Generali Investments CEE, investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Na Pankráci 1720/123</ns7:AdditionalAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>71296816</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2001-10-11T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_HQ_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2023-01-12T00:00:00+01:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2023-01-12T00:00:00+01:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2014-01-31T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:59:53+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-02-17T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>90040278</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700SEWKEYJLIN8994</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">SOLID FOUNDATIONS Nemovitostní I podfond</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">SOLID FOUNDATIONS Nemovitostni I podfond</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Pražákova 1008/69</ns7:FirstAddressLine><ns7:City>Brno</ns7:City><ns7:Region>CZ-64</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>639 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o AVANT investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Hvězdova 1716/2b</ns7:AdditionalAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75163781</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2022-11-22T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2024-11-27T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T11:06:01+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-11-27T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75163781</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700SIAFAGDX3IFP33</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">SF Investments SICAV, a.s.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Hvězdova 1716/2b</ns7:FirstAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o AVANT investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Hvězdova 1716/2b</ns7:AdditionalAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>21171769</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2024-01-24T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2024-01-26T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T11:06:50+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-01-27T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>21171769</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700SZIN89185MSS22</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Povinný konzervativní fond Generali penzijní společnosti, a.s.</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">Povinny konzervativni fond Generali penzijni spolecnosti, a.s.</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Na Pankráci 1720/123</ns7:FirstAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 21</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o Generali penzijní společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Na Pankráci 1720/123</ns7:AdditionalAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 21</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>71295721</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2013-01-01T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2014-01-29T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T11:08:07+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-02-02T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>8080237564</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700S9R9ZOQREYGS10</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Avant Financial Group a.s.</ns7:LegalName><ns7:OtherEntityNames><ns7:OtherEntityName xml:lang="cs" type="PREVIOUS_LEGAL_NAME">RN Solutions a.s.</ns7:OtherEntityName></ns7:OtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Hvězdova 1716/2b</ns7:FirstAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Hvězdova 1716/2b</ns7:FirstAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>24175005</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2011-11-01T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_LEGAL_NAME</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2023-03-24T00:00:00+01:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2024-04-05T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2019-04-05T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:36:33+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-05-04T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>24175005</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700S92XYQKO987924</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">CREDITAS ASSETS SICAV a.s.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Sokolovská 675/9</ns7:FirstAddressLine><ns7:City>Praha 8</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>186 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o AVANT investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Sokolovská 675/9</ns7:AdditionalAddressLine><ns7:City>Praha 8</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>186 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>09783261</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2020-12-30T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2021-01-15T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:58:06+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-01-19T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>09783261</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700TB99QZXL7QWE23</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Aspire 11 Capital SICAV, a.s.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Türkova 2319/5b</ns7:FirstAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>149 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o Partners investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Türkova 2319/5b</ns7:AdditionalAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>149 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>23620030</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2025-08-20T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2025-08-26T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T11:09:31+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-08-26T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>23620030</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700TDM7IGLJW8DS92</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Double Speed rizikový fond, otevřený podílový fond, Partners investiční společnost, a.s.</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">Double Speed rizikovy fond, otevreny podilovy fond, Partners investicni spolecnost, a.s.</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Türkova 2319/5b</ns7:FirstAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>149 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o Partners investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Türkova 2319/5b</ns7:AdditionalAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>149 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75164078</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2023-03-30T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2023-04-14T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T11:10:23+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-04-15T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75164078</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700TI929BMJN5RC90</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">VaK Bruntál a.s.</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">VaK Bruntal a.s.</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>tř. Práce 1445/42</ns7:FirstAddressLine><ns7:City>Bruntál</ns7:City><ns7:Region>CZ-80</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>792 01</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>tř. Práce 1445/42</ns7:FirstAddressLine><ns7:City>Bruntál</ns7:City><ns7:Region>CZ-80</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>792 01</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>47675861</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>1994-01-01T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2018-06-11T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T07:55:00+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-06-10T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>47675861</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700TT894UJCAT6D32</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">KB Portfolio – Akciových indexů, otevřený podílový fond, Amundi Czech Republic, invest. spol., a.s.</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">KB Portfolio - Akciovych indexu, otevreny podilovy fond, Amundi Czech Republic, invest. spol., a.s.</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Rohanské nábřeží 693/10</ns7:FirstAddressLine><ns7:City>Praha 8</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>186 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o Amundi Czech Republic, investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Amundi Czech Republic, investiční společnost, a.s.</ns7:AdditionalAddressLine><ns7:City>Praha 8</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>186 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75164817</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2024-06-17T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2024-05-27T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T13:00:12+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-05-27T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75164817</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700T4TPBUT7F1B076</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Partners Bond Strategies, otevřený podílový fond, Partners investiční společnost, a.s.</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">Partners Bond Strategies, otevreny podilovy fond, Partners investicni spolecnost, a.s.</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Türkova 2319/5b</ns7:FirstAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>149 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o Partners investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Türkova 2319/5b</ns7:AdditionalAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>149 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75166224</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2025-12-19T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2025-12-30T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T11:08:48+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-12-30T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75166224</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700UR7D89VVW4L724</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">1-to-Many Solutions s.r.o.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Kaprova 42/14</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Kaprova 42/14</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>07968370</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2019-03-08T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2023-06-13T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T12:31:02+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-06-15T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>07968370</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700U4OKOD2U4L0583</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">MOOD International, s.r.o.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Šoustalova 530/45</ns7:FirstAddressLine><ns7:City>Brno</ns7:City><ns7:Region>CZ-64</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>625 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Šoustalova 530/45</ns7:FirstAddressLine><ns7:City>Brno</ns7:City><ns7:Region>CZ-64</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>625 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>60754923</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>1995-06-07T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2025-04-25T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T07:55:00+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-05-04T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>60754923</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700VF87XE5U52NW72</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Ekostavby Brno, a.s.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>U Svitavy 1077/2</ns7:FirstAddressLine><ns7:City>Brno</ns7:City><ns7:Region>CZ-64</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>618 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>U Svitavy 1077/2</ns7:FirstAddressLine><ns7:City>Brno</ns7:City><ns7:Region>CZ-64</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>618 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>46974687</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>1992-09-28T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2017-09-25T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:14:15+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>LAPSED</ns7:RegistrationStatus><ns7:NextRenewalDate>2024-09-27T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>46974687</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700VHYQ61Q4SZ4548</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Conseq dluhopisový účastnický fond, Conseq penzijní společnost, a. s.</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">Conseq dluhopisovy ucastnicky fond, Conseq penzijni spolecnost, a. s.</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Rybná 682/14</ns7:FirstAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 05</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o Conseq penzijní společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Rybná 682/14</ns7:AdditionalAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 05</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>71295411</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2013-01-01T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2014-04-17T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:33:34+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-05-07T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>8080237708</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700VX19SC682TFN59</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="sk">LOG systems, s.r.o.</ns7:LegalName><ns7:LegalAddress xml:lang="sk"><ns7:FirstAddressLine>Košariská 174</ns7:FirstAddressLine><ns7:City>Dunajská Lužná</ns7:City><ns7:Region>SK-BL</ns7:Region><ns7:Country>SK</ns7:Country><ns7:PostalCode>900 42</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="sk"><ns7:FirstAddressLine>PZ 810</ns7:FirstAddressLine><ns7:City>Most pri Bratislave</ns7:City><ns7:Country>SK</ns7:Country><ns7:PostalCode>900 46</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000526</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>31393381</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>SK</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>VSZS</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>1995-04-25T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_LEGAL_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2022-01-06T00:00:00+01:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2025-04-30T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2020-11-12T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T07:55:00+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>LAPSED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-05-04T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000526</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>31393381</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700V0K4KWV7JZI858</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">MARGO GALA s.r.o.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Hlavní třída 121/46</ns7:FirstAddressLine><ns7:City>Mariánské Lázně</ns7:City><ns7:Region>CZ-41</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>353 01</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Hlavní třída 121/46</ns7:FirstAddressLine><ns7:City>Mariánské Lázně</ns7:City><ns7:Region>CZ-41</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>353 01</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>28887662</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2009-04-27T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2015-12-23T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T08:31:00+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-06-10T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>28887662</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700V14TYRF6BQRL75</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">SV Investment company s.r.o.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Revoluční 366/9</ns7:FirstAddressLine><ns7:City>Loket</ns7:City><ns7:Region>CZ-41</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>357 33</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Revolucni 366/9</ns7:FirstAddressLine><ns7:City>Loket</ns7:City><ns7:Region>CZ-41</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>357 33</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>27973808</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2007-02-27T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2018-05-04T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T09:23:42+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-05-06T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>27973808</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700V76LWQO69M0P50</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Lukáš Jánský</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">Lukas Jansky</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>275</ns7:FirstAddressLine><ns7:City>Lázně Bělohrad</ns7:City><ns7:Region>CZ-52</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>507 81</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>275</ns7:FirstAddressLine><ns7:City>Lázně Bělohrad</ns7:City><ns7:Region>CZ-52</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>507 81</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000857</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>76653501</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>SOLE_PROPRIETOR</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>95G8</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2010-03-16T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2025-05-02T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T07:55:00+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>LAPSED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-05-04T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000857</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>76653501</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700WYOWG9OFPLJL11</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Vivant Dentes s.r.o.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>č.p. 46</ns7:FirstAddressLine><ns7:City>Libavské Údolí</ns7:City><ns7:Region>CZ-41</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>357 51</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Mírové náměstí 170</ns7:FirstAddressLine><ns7:City>Litoměřice</ns7:City><ns7:Region>CZ-42</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>412 01</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>08529175</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2019-09-20T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2020-06-10T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:25:25+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-06-10T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>08529175</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700XF2RKX87F57V65</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">MADRA.cz s.r.o.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Lannova 2061/8</ns7:FirstAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Lannova 2061/8</ns7:FirstAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>08084572</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2019-04-17T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2019-06-06T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:20:24+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-06-10T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>08084572</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700XJARATS9OV6H46</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">GRIMPO s.r.o.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>U Dlouhoňovic 1494</ns7:FirstAddressLine><ns7:City>Žamberk</ns7:City><ns7:Region>CZ-53</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>564 01</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>U Dlouhoňovic 1494</ns7:FirstAddressLine><ns7:City>Žamberk</ns7:City><ns7:Region>CZ-53</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>564 01</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>25986546</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2003-03-24T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2016-03-29T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:21:03+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-05-13T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>25986546</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700XXK8X5MUFILV26</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">VIAD delta IV s.r.o.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Jaspisová 366/8</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>153 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Jaspisová 366/8</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>153 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>21661456</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2024-05-30T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2024-06-07T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T12:30:17+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-06-14T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>21661456</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700X57VDMCJJ4P580</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Obec Domanín</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">Obec Domanin</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>33</ns7:FirstAddressLine><ns7:City>Domanín</ns7:City><ns7:Region>CZ-31</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>379 01</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>33</ns7:FirstAddressLine><ns7:City>Domanín</ns7:City><ns7:Region>CZ-31</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>379 01</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>00512966</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>RESIDENT_GOVERNMENT_ENTITY</ns7:EntityCategory><ns7:EntitySubCategory>LOCAL_GOVERNMENT</ns7:EntitySubCategory><ns7:LegalForm><ns7:EntityLegalFormCode>J8PB</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>1990-11-01T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2021-09-14T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:30:13+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-05-11T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000168</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>00512966</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700ZGZV2PNRZTTJ70</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Conseq globální akciový účastnický fond, Conseq penzijní společnost, a. s.</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">Conseq globalni akciovy ucastnicky fond, Conseq penzijni spolecnost, a. s.</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Rybná 682/14</ns7:FirstAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 05</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o Conseq penzijní společnost, a. s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Rybná 682/14</ns7:AdditionalAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 05</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>71295453</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2013-01-01T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2014-04-17T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:34:48+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-05-07T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>8080237716</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700ZHK7YQFR7WY847</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Litobal s.r.o.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Jinonická 804/80</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>158 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Husova 482</ns7:FirstAddressLine><ns7:City>Moravské Budějovice</ns7:City><ns7:Region>CZ-63</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>676 02</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>26925800</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2004-04-20T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2017-04-25T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:37:18+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-05-06T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>26925800</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700ZWCKPJKC07MJ02</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Elberry import s.r.o.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Topol 1</ns7:FirstAddressLine><ns7:City>Chrudim</ns7:City><ns7:Region>CZ-53</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>537 01</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Topol 1</ns7:FirstAddressLine><ns7:City>Chrudim</ns7:City><ns7:Region>CZ-53</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>537 01</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>17113156</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2022-05-04T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2022-06-13T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T12:29:37+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-06-15T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>17113156</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>3157001DT0YOZECQVK84</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">SustaInvest s.r.o.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>nám. Svobody 527</ns7:FirstAddressLine><ns7:City>Třinec</ns7:City><ns7:Region>CZ-80</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>739 61</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>nám. Svobody 527</ns7:FirstAddressLine><ns7:City>Třinec</ns7:City><ns7:Region>CZ-80</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>739 61</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>17427215</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2022-08-16T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2023-07-25T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T12:29:22+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-05-11T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>17427215</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>3157001P0NWGIY3TMV38</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Grindelia s.r.o.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Nádražní 382/1</ns7:FirstAddressLine><ns7:City>Nymburk</ns7:City><ns7:Region>CZ-20</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>288 02</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Nádražní 382/1</ns7:FirstAddressLine><ns7:City>Nymburk</ns7:City><ns7:Region>CZ-20</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>288 02</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>03558649</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2014-11-11T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2025-05-02T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T07:55:00+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>LAPSED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-05-04T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>03558649</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>3157001QJKJJOLPI0F54</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">PM obchod, s.r.o.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Hájenská 1868/6</ns7:FirstAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>143 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Hájenská 1868/6</ns7:FirstAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>143 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>27377954</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2005-09-23T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2015-06-08T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T08:02:20+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-06-10T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>27377954</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>3157001WJL5OXRLET234</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">AF concept s.r.o.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>8. listopadu 582/32</ns7:FirstAddressLine><ns7:City>Praha 6</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>169 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>8. listopadu 582/32</ns7:FirstAddressLine><ns7:City>Praha 6</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>169 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>28924924</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2009-07-24T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2014-03-03T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T07:55:00+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>LAPSED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-05-04T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>28924924</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>31570010000000000289</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">2JCP a.s.</ns7:LegalName><ns7:OtherEntityNames><ns7:OtherEntityName xml:lang="cs" type="PREVIOUS_LEGAL_NAME">2 JCP a.s.</ns7:OtherEntityName></ns7:OtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Račice 126</ns7:FirstAddressLine><ns7:City>Račice</ns7:City><ns7:Region>CZ-42</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>411 08</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>č.p. 126</ns7:FirstAddressLine><ns7:City>Račice</ns7:City><ns7:Region>CZ-42</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>411 08</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>47286393</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>1992-10-01T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_LEGAL_NAME</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2022-10-17T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2022-11-24T00:00:00+01:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2013-12-30T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T08:47:30+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-05-04T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>47286393</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>31570010000000029680</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">DNS a.s.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Na strži 1702/65</ns7:FirstAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Na strži 1702/65</ns7:FirstAddressLine><ns7:City>Praha 4</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>25146441</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>1997-07-24T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2014-01-09T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T08:36:26+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-06-10T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>25146441</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>31570010000000053930</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">CB PROFIL a.s.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Křižíkova 1762</ns7:FirstAddressLine><ns7:City>České Budějovice</ns7:City><ns7:Region>CZ-31</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>370 01</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Křižíkova 1762</ns7:FirstAddressLine><ns7:City>České Budějovice</ns7:City><ns7:Region>CZ-31</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>370 01</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>26107074</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2006-06-23T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2014-01-16T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T08:37:49+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-05-04T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>26107074</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>3157002SD3T4D7I7P928</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Greenline Holding s.r.o.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Jihlavská 1558/21</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Jihlavská 1558/21</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Greenline Holding s.r.o.</ns7:AdditionalAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>08661154</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2019-11-04T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_HQ_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2020-08-31T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2023-04-12T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_LEGAL_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2020-08-31T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2023-04-12T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2019-11-25T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T09:19:57+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-05-20T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>08661154</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>3157002S1DZWLVRXJ250</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">KB Private Equity 2, uzavřený podílový fond, Amundi Czech Republic, investiční společnost, a.s.</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">KB Private Equity 2, uzavreny podilovy fond, Amundi Czech Republic, investicni spolecnost, a.s.</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Rohanské nábřeží 693/10</ns7:FirstAddressLine><ns7:City>Praha 8</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>186 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o Amundi Czech Republic, investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Rohanské nábřeží 693/10</ns7:AdditionalAddressLine><ns7:City>Praha 8</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>186 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75160188</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2017-04-26T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2017-05-24T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T13:00:50+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-05-27T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75160188</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>3157003I0LULD5233G33</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">ASTEL Praha s.r.o.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>U Císařské cesty 180</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>103 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>U Císařské cesty 180</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>103 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>26424975</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2001-01-05T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2025-06-13T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:23:00+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-06-15T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>26424975</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700343MOJGZ62NN31</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Jurisconsult Ltd. o.z.</ns7:LegalName><ns7:OtherEntityNames><ns7:OtherEntityName xml:lang="cs" type="TRADING_OR_OPERATING_NAME">moje-zlato</ns7:OtherEntityName></ns7:OtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Vojtěšská 211/6</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cy"><ns7:FirstAddressLine>Jurisconsult Ltd.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>124 City Road</ns7:AdditionalAddressLine><ns7:City>London</ns7:City><ns7:Country>GB</ns7:Country><ns7:PostalCode>EC1V 2NX</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>09913840</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>GB</ns7:LegalJurisdiction><ns7:EntityCategory>BRANCH</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>H0PO</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2021-02-16T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2023-04-28T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T08:45:52+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-05-04T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>09913840</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>3157005CWPQOT6QL6E37</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">HERKUL a.s.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Průmyslová 228</ns7:FirstAddressLine><ns7:City>Obrnice</ns7:City><ns7:Region>CZ-42</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>435 21</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Průmyslová 228</ns7:FirstAddressLine><ns7:City>Obrnice</ns7:City><ns7:Region>CZ-42</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>435 21</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>25004638</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>1996-06-10T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2024-06-11T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T15:11:51+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-06-11T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>25004638</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>31570054F0VERSZ7F875</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Silverline Real Estate, podfond Silverline Fund SICAV a.s.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Panská 854/2</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o CODYA investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Lidická 1879/48</ns7:AdditionalAddressLine><ns7:City>Brno</ns7:City><ns7:Region>CZ-64</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>602 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75163055</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2022-01-31T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_HQ_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2026-05-04T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2026-05-04T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>SUPPORTING_DOCUMENTS</ns7:ValidationDocuments><ns7:ValidationReference>https://or.justice.cz/ias/ui/rejstrik-firma.vysledky?subjektId=1005129&amp;typ=UPLNY</ns7:ValidationReference></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2024-03-08T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T12:14:45+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-03-10T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75163055</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>3157007BEEE44LB0RL85</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Conseq povinný konzervativní fond, Conseq penzijní společnost, a. s.</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">Conseq povinny konzervativni fond, Conseq penzijni spolecnost, a. s.</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Rybná 682/14</ns7:FirstAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 05</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o Conseq penzijní společnost, a. s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Rybná 682/14</ns7:AdditionalAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 05</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>71295461</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2013-01-01T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2014-04-17T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:35:50+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-05-07T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>8080237695</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>3157007NF50SKYL9M893</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">AGORA DMT, a.s.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Řípská 1321/11c</ns7:FirstAddressLine><ns7:City>Brno</ns7:City><ns7:Region>CZ-64</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>627 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Řípská 1321/11c</ns7:FirstAddressLine><ns7:City>Brno</ns7:City><ns7:Region>CZ-64</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>627 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>27747255</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2007-10-01T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2014-05-15T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T15:08:52+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-05-20T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>27747255</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>3157007NPQ72GCZPR323</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">RSJ Land II uzavřený podílový fond</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">RSJ Land II uzavreny podilovy fond</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Na Florenci 2116/15</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o RSJ Investments investiční společnost a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Na Florenci 2116/15</ns7:AdditionalAddressLine><ns7:City>Praha 1</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>110 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000168</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>75164167</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>SNWJ</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2023-05-30T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2023-06-09T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:32:00+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-06-10T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>75164167</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>31570071P350WBN48P33</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Sportec s.r.o.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Jana Nepomuckého 13</ns7:FirstAddressLine><ns7:City>Chrášťany</ns7:City><ns7:Region>CZ-20</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>252 19</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Nad Bezednou 255</ns7:FirstAddressLine><ns7:City>Dobrovíz</ns7:City><ns7:Region>CZ-20</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>252 61</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>24122041</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2011-05-26T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_LEGAL_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2025-07-21T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2026-05-04T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_LEGAL_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2021-05-19T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2022-04-26T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2020-05-06T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T15:16:12+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-05-11T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>24122041</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>315700783DEK0XC5YK57</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">MTK Invest SICAV, a.s.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Pernerova 691/42</ns7:FirstAddressLine><ns7:City>Praha 8</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>186 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o EnCor Asset Management, investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Pernerova 691/42</ns7:AdditionalAddressLine><ns7:City>Praha 8</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>186 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>23291231</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2025-05-20T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2025-06-09T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T07:55:00+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-06-09T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>23291231</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>3157008YHNKN54NHT540</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="sk">JA-PaG, s.r.o.</ns7:LegalName><ns7:LegalAddress xml:lang="sk"><ns7:FirstAddressLine>Družstevná 6795/1A</ns7:FirstAddressLine><ns7:City>Šaľa</ns7:City><ns7:Region>SK-NI</ns7:Region><ns7:Country>SK</ns7:Country><ns7:PostalCode>927 01</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="sk"><ns7:FirstAddressLine>Družstevná 6795/1A</ns7:FirstAddressLine><ns7:City>Šaľa</ns7:City><ns7:Region>SK-NI</ns7:Region><ns7:Country>SK</ns7:Country><ns7:PostalCode>927 01</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000526</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>36550221</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>SK</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>VSZS</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2002-11-18T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2014-02-13T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T08:37:22+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-06-03T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000526</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>36550221</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>3157008Z0S2KSJPYZ360</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">MARTIA a.s.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Mezní 2854/4</ns7:FirstAddressLine><ns7:City>Ústí nad Labem</ns7:City><ns7:Region>CZ-42</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>400 11</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Mezní 2854/4</ns7:FirstAddressLine><ns7:City>Ústí nad Labem</ns7:City><ns7:Region>CZ-42</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>400 11</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>25006754</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>1996-08-31T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2022-06-08T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:08:25+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-06-10T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>25006754</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>31570081W5Y1HBSH5B49</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">AURES Holdings a.s.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Dopraváků 874/15</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>184 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Dopraváků 874/15</ns7:FirstAddressLine><ns7:City>Praha 8</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>184 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>01759299</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2013-06-07T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2014-11-04T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T07:55:00+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-06-10T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>01759299</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>3157009HKG1G7M2LCM86</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">SE V Saxonie s.r.o.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Antala Staška 1076/33a</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Antala Staška 1076/33a</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>140 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>17368341</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2022-07-27T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2025-06-06T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T07:55:00+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-06-08T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>17368341</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>3157009LD59S410D2O56</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">FARBILIA, a.s.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Havlíčkova 430/12</ns7:FirstAddressLine><ns7:City>Říčany</ns7:City><ns7:Region>CZ-20</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>251 01</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Havlíčkova 430/12</ns7:FirstAddressLine><ns7:City>Říčany</ns7:City><ns7:Region>CZ-20</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>251 01</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>03486141</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2014-10-14T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2019-04-15T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T07:55:00+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>LAPSED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-05-04T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>03486141</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>31570090T1IDGPJKC213</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">PEBAL s.r.o.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Vysoká 1297</ns7:FirstAddressLine><ns7:City>Dobřany</ns7:City><ns7:Region>CZ-32</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>334 41</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Vysoká 1297</ns7:FirstAddressLine><ns7:City>Dobřany</ns7:City><ns7:Region>CZ-32</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>334 41</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>64830942</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>1995-12-20T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2014-03-03T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T07:55:00+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-05-13T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>64830942</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>31570096SWFSPD8ECY41</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">FestLen SICAV a.s.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Pernerova 691/42</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>186 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>c/o EnCor Asset Management, investiční společnost, a.s.</ns7:FirstAddressLine><ns7:AdditionalAddressLine>Pernerova 691/42</ns7:AdditionalAddressLine><ns7:City>Praha 8</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>186 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>19192258</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>FUND</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>6CQN</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2023-03-29T00:00:00.000+01:00</ns7:EntityCreationDate><ns7:LegalEntityEvents><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_HQ_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2024-07-27T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2025-06-05T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent><ns7:LegalEntityEvent group_type="STANDALONE" event_status="COMPLETED"><ns7:LegalEntityEventType>CHANGE_LEGAL_ADDRESS</ns7:LegalEntityEventType><ns7:LegalEntityEventEffectiveDate>2024-07-09T00:00:00+02:00</ns7:LegalEntityEventEffectiveDate><ns7:LegalEntityEventRecordedDate>2025-06-05T00:00:00+02:00</ns7:LegalEntityEventRecordedDate><ns7:ValidationDocuments>ACCOUNTS_FILING</ns7:ValidationDocuments></ns7:LegalEntityEvent></ns7:LegalEntityEvents></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2023-04-04T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T07:55:00+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-06-09T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000856</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>19192258</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>8945001XFHSH47SM0M96</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">els minimal</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>K Rybníčkům 12</ns7:FirstAddressLine><ns7:City>Otice</ns7:City><ns7:Region>CZ-80</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>747 81</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>K Rybníčkům 12</ns7:FirstAddressLine><ns7:City>Otice</ns7:City><ns7:Region>CZ-80</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>747 81</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>23000660</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2025-02-26T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2025-03-06T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T08:41:04+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>ISSUED</ns7:RegistrationStatus><ns7:NextRenewalDate>2027-05-04T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>23000660</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>984500C9AOD68EC75B05</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">Michal Podal s.r.o.</ns7:LegalName><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Běhounská 115/4</ns7:FirstAddressLine><ns7:City>Brno</ns7:City><ns7:Region>CZ-64</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>602 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Běhounská 115/4</ns7:FirstAddressLine><ns7:City>Brno</ns7:City><ns7:Region>CZ-64</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>602 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>06627081</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2017-11-23T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2020-10-08T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T10:22:35+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>LAPSED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-03-16T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>06627081</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
<ns7:LEIRecord><ns7:LEI>984500EEBE51BD654D33</ns7:LEI><ns7:Entity><ns7:LegalName xml:lang="cs">FRANC &amp; FRANCOVÁ s.r.o.</ns7:LegalName><ns7:TransliteratedOtherEntityNames><ns7:TransliteratedOtherEntityName xml:lang="cs" type="AUTO_ASCII_TRANSLITERATED_LEGAL_NAME">FRANC &amp; FRANCOVA s.r.o.</ns7:TransliteratedOtherEntityName></ns7:TransliteratedOtherEntityNames><ns7:LegalAddress xml:lang="cs"><ns7:FirstAddressLine>Pod špitálem 1452</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>156 00</ns7:PostalCode></ns7:LegalAddress><ns7:HeadquartersAddress xml:lang="cs"><ns7:FirstAddressLine>Pod špitálem 1452</ns7:FirstAddressLine><ns7:City>Praha</ns7:City><ns7:Region>CZ-10</ns7:Region><ns7:Country>CZ</ns7:Country><ns7:PostalCode>156 00</ns7:PostalCode></ns7:HeadquartersAddress><ns7:RegistrationAuthority><ns7:RegistrationAuthorityID>RA000163</ns7:RegistrationAuthorityID><ns7:RegistrationAuthorityEntityID>02330172</ns7:RegistrationAuthorityEntityID></ns7:RegistrationAuthority><ns7:LegalJurisdiction>CZ</ns7:LegalJurisdiction><ns7:EntityCategory>GENERAL</ns7:EntityCategory><ns7:LegalForm><ns7:EntityLegalFormCode>9HLU</ns7:EntityLegalFormCode></ns7:LegalForm><ns7:EntityStatus>ACTIVE</ns7:EntityStatus><ns7:EntityCreationDate>2013-11-18T00:00:00.000+01:00</ns7:EntityCreationDate></ns7:Entity><ns7:Registration><ns7:InitialRegistrationDate>2022-05-03T00:00:00.000+01:00</ns7:InitialRegistrationDate><ns7:LastUpdateDate>2026-05-04T07:55:00+02:00</ns7:LastUpdateDate><ns7:RegistrationStatus>LAPSED</ns7:RegistrationStatus><ns7:NextRenewalDate>2026-05-04T00:00:00.000+01:00</ns7:NextRenewalDate><ns7:ManagingLOU>315700LK78Z7C0WMIL03</ns7:ManagingLOU><ns7:ValidationSources>FULLY_CORROBORATED</ns7:ValidationSources><ns7:ValidationAuthority><ns7:ValidationAuthorityID>RA000163</ns7:ValidationAuthorityID><ns7:ValidationAuthorityEntityID>02330172</ns7:ValidationAuthorityEntityID></ns7:ValidationAuthority></ns7:Registration></ns7:LEIRecord>
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