Accolade Retail Assets Fund - Accolade Fund SICAV plc

315700SRS2UF2XIDFT18

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: June 16, 2026

Address

Country: Malta
Legal address: Vision Exchange Building, Territorials Street, Zone 1, Central Business DistrictCBD 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: 315700SRS2UF2XIDFT18
Registered: June 30, 2026 at 11:00 PM UTC
Last updated: July 1, 2026 at 07:45 AM UTC
Next renewal: June 30, 2027 at 11:00 PM UTC
Issuer: CSD Prague (315700LK78Z7C0WMIL03)
Registered with: Financial Services Register (RA000945)
Identifier: ACFS-SF3255
Verified against: Financial Services Register (RA000945)
Verified as: ACFS-SF3255
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/315700SRS2UF2XIDFT18This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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