Accolade Industrial Fund - Accolade Fund SICAV plc

315700HZUZPCMHY86X81

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: July 30, 2014

Address

Country: Malta
Legal address: Vision Exchange Building, Territorials Street, Zone 1, Central Business District,CBD 1070 BIRKIRKARAMalta (MT-04)
Head office: c/o Accolade fund SICAV P.L.C., Vision Exchange Building, Territorials Street, Zone 1, Central Business District,CBD 1070 BIRKIRKARAMalta (MT-04)

Identifier

LEI: 315700HZUZPCMHY86X81
Registered: June 13, 2021 at 11:00 PM UTC
Last updated: June 11, 2026 at 06:48 AM UTC
Next renewal: July 6, 2027 at 11:00 PM UTC
Issuer: CSD Prague (315700LK78Z7C0WMIL03)
Registered with: Financial Services Register (RA000945)
Identifier: ACFS-SF1145
Verified against: Financial Services Register (RA000945)
Verified as: ACFS-SF1145
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ACCOLADE INVESTMENT COMPANY LIMITED
Fund managerMalta52990058ACRLCNZ2UY14
Accolade Fund SICAV
Umbrella fundMalta315700K34QGK7YV5ZW89

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/315700HZUZPCMHY86X81This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search