Accolade Fund SICAV

315700K34QGK7YV5ZW89

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Public Limited Liability Company (C061)
Jurisdiction: Malta
Entity created: July 15, 2014

Address

Country: Malta
Legal address: Vision Exchange Building, Territorials Street, Zone 1, Central Business DistrictCBD 1070 BirikaraMalta (MT-04)
Head office: c/o ACCOLADE INVESTMENT COMPANY LIMITED, VISION EXCHANGE BUILDING, VISION EXCHANGE BUILDING, TERRITORIALS STREET, ZONE 1, CENTRAL BUSINESS DISTRICT,CBD 1070 BIRKIRKARAMalta (MT-04)

Identifier

LEI: 315700K34QGK7YV5ZW89
Registered: September 15, 2016 at 11:00 PM UTC
Last updated: April 30, 2026 at 01:52 PM UTC
Next renewal: January 25, 2027 at 11:00 PM UTC
Issuer: CSD Prague (315700LK78Z7C0WMIL03)
Registered with: Registry of Companies (RA000443)
Identifier: SV 322
Verified against: Financial Services Register (RA000945)
Verified as: SV 322
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ACCOLADE INVESTMENT COMPANY LIMITED
Fund managerMalta52990058ACRLCNZ2UY14

Owns3

Accolade Industrial Fund - Accolade Fund SICAV plc
Sub-fundMalta
Accolade Retail Assets Fund - Accolade Fund SICAV plc
Sub-fundMalta
AIFM XIV, s.r.o.
Direct subsidiaryCzechia

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/315700K34QGK7YV5ZW89This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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