Accolade Fund SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: C061

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000443)

Registered entity identifier

SV 322

Dates

Initial registration date

16 Sep 2016

Next renewal date

26 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 9 reported relationships.

• AIFM PL XXI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ — Direct accounting consolidation parent — Accolade Fund SICAV; status Active
• AIFM PL XVI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ — Direct accounting consolidation parent — Accolade Fund SICAV; status Active
• AIFM XIV, s.r.o. — Direct accounting consolidation parent — Accolade Fund SICAV; status Active
• Accolade Fund SICAV — Source relationship code: IS_FUND-MANAGED_BY — ACCOLADE INVESTMENT COMPANY LIMITED; status Active
• Accolade Industrial Fund - Accolade Fund SICAV plc — Source relationship code: IS_SUBFUND_OF — Accolade Fund SICAV; status Active
• Accolade Retail Assets Fund - Accolade Fund SICAV plc — Source relationship code: IS_SUBFUND_OF — Accolade Fund SICAV; status Active
• AIFM PL XXI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ — Ultimate accounting consolidation parent — Accolade Fund SICAV; status Active
• AIFM PL XVI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ — Ultimate accounting consolidation parent — Accolade Fund SICAV; status Active
• AIFM XIV, s.r.o. — Ultimate accounting consolidation parent — Accolade Fund SICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.