Accolade Fund SICAV

LEI: 315700K34QGK7YV5ZW89

Entity

Legal Name

Accolade Fund SICAV

Legal Name Language Code

Legal Address

Vision Exchange Building, Territorials Street, Zone 1, Central Business District Birikara, Birkirkara (MT-04), CBD 1070 MALTA

Headquarters Address

c/o ACCOLADE INVESTMENT COMPANY LIMITED Vision Exchange Building, Territorials Street, Zone 1, Central Business District Birikara, Birkirkara (MT-04), CBD 1070 MALTA

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority - Registry of Companies (RA000443)

Registration Authority Entity ID

SV322

Entity Legal Form Code

Public Limited Liability Company (C061)

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

52990058ACRLCNZ2UY14

Relationship Periods

Relationship Period 1

Start Date

2023-12-14 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-12-09 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-20 23:00:00

Last Update Date

2025-01-24 06:55:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2016-09-15 23:00:00

Last Update Date

2025-01-24 06:55:00

Next Renewal Date

2026-01-25 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

SV322