{"action":"elsewhere","city":"Birikara","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"MT","createdAt":"2014-07-15T00:00:00.000+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"MT","legalName":"Accolade Industrial Fund - Accolade Fund SICAV plc","lei":"315700HZUZPCMHY86X81","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"MT","legalName":"Accolade Retail Assets Fund - Accolade Fund SICAV plc","lei":"315700SRS2UF2XIDFT18","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"CZ","legalName":"AIFM XIV, s.r.o.","lei":"315700D6BJMGIINW8T90","relationshipTypes":["IS_DIRECTLY_CONSOLIDATED_BY","IS_ULTIMATELY_CONSOLIDATED_BY"]}],"childrenTotal":3,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"MT","legalName":"ACCOLADE INVESTMENT COMPANY LIMITED","lei":"52990058ACRLCNZ2UY14","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"c/o ACCOLADE INVESTMENT COMPANY LIMITED, VISION EXCHANGE BUILDING, VISION EXCHANGE BUILDING, TERRITORIALS STREET, ZONE 1, CENTRAL BUSINESS DISTRICT,","headquartersCity":"BIRKIRKARA","headquartersCountry":"MT","headquartersPostalCode":"CBD 1070","headquartersRegion":"MT-04","lastUpdatedAt":"2026-04-30T15:52:38+02:00","legalAddress":"Vision Exchange Building, Territorials Street, Zone 1, Central Business District","legalFormAbbreviation":"PLC","legalFormCode":"C061","legalFormName":"Public Limited Liability Company","legalJurisdiction":"MT","legalName":"Accolade Fund SICAV","lei":"315700K34QGK7YV5ZW89","managingLou":"315700LK78Z7C0WMIL03","managingLouName":"CSD Prague","managingLouWebsite":"https://www.cdcp.cz/?lang=en","nextRenewalAt":"2027-01-26T00:00:00.000+01:00","otherLegalForm":null,"postalCode":"CBD 1070","region":"MT-04","registeredAt":"2016-09-16T00:00:00.000+01:00","registrationAuthorityId":"RA000443","registrationAuthorityName":"Registry of Companies","registrationAuthorityWebsite":"https://mbr.mt/","registrationNumber":"SV 322","registrationNumberFormatted":"SV 322","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"SV 322","validationAuthorityId":"RA000945","validationAuthorityName":"Financial Services Register","validationSources":"FULLY_CORROBORATED"}