Accolade Fund SICAV
Public Limited Liability Company (PLC) · Birikara, Malta · LEI 315700K34QGK7YV5ZW89
LEI activefundgroup parent
Summary
Accolade Fund SICAV is registered in Malta and entered in the “Registry of Companies” under number SV 322. Its legal form is Public Limited Liability Company (PLC). Accolade Fund SICAV is the ultimate parent of a group of 3 subsidiaries in 3 countries, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 3 direct subsidiaries in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 16 Sep 2016 and the record was last updated on 30 Apr 2026; the next renewal is due by 26 Jan 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Public Limited Liability Company (PLC) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | SV 322 |
| Registration authority | Malta Business Registry (MBR) |
| Jurisdiction | Malta |
| Registered address | Vision Exchange Building, Territorials Street, Zone 1, Central Business District, CBD 1070 Birikara, Malta |
| Headquarters address | c/o ACCOLADE INVESTMENT COMPANY LIMITED, CBD 1070 BIRKIRKARA, Malta |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 15 Jul 2014 |
| LEI | 315700K34QGK7YV5ZW89 |
| LEI status | active |
| LEI first issued | 16 Sep 2016 |
| LEI record last updated | 30 Apr 2026 |
| Next LEI renewal | 26 Jan 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Accolade Fund SICAV this entity
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (3)
- AIFM XIV, s.r.o. Czechia lapsed · Praha
- AIFM PL XVI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland · WARSZAWA
- AIFM PL XXI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland · Warszawa