Accolade Fund SICAV - Accolade Industrial Fund - Accolade Fund SICAV plc

LEI: 315700HZUZPCMHY86X81

Entity

Legal Name

Legal Name Language Code

Legal Address

Vision Exchange Building, Territorials Street, Zone 1, Central Business District, BIRKIRKARA, CBD 1070 MALTA

Headquarters Address

c/o Accolade fund SICAV P.L.C. Vision Exchange Building, Territorials Street, Zone 1, Central Business District, BIRKIRKARA, CBD 1070 MALTA

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority (RA000945)

Registration Authority Entity ID

ACFS-SF1145

Entity Legal Form Code

Other (8888)

Other Legal Form

fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-07-14 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

315700K34QGK7YV5ZW89

Relationship Periods

Relationship Period 1

Start Date

2014-07-14 23:00:00

End Date

2023-07-11 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-05-29 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-06-26 23:00:00

Last Update Date

2023-07-12 06:02:31

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

315700K34QGK7YV5ZW89

Relationship Periods

Relationship Period 1

Start Date

2014-07-14 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-11-11 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-06-03 23:00:00

Last Update Date

2025-06-05 13:52:08

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2021-06-13 23:00:00

Last Update Date

2025-06-05 13:52:08

Next Renewal Date

2025-07-02 23:00:00

Registration Status

ISSUED

Managing LOU

315700LK78Z7C0WMIL03

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Malta Financial Services Authority (RA000945)

Validation Authority Entity ID

ACFS-SF1145