Accolade Fund SICAV group: subsidiaries and structure
Public Limited Liability Company (PLC) · Birikara, Malta · LEI 315700K34QGK7YV5ZW89
3subsidiaries
2countries
3held directly
1lapsed LEIs
0links on accounts older than 24 months
0ISINs of subsidiaries
Summary
Accolade Fund SICAV is the ultimate parent of 3 subsidiaries with LEIs in 2 countries, as reported to GLEIF. 3 are held directly. The largest numbers are in Poland (2) and in Czechia (1). 1 of the subsidiaries has a lapsed LEI, and 0 links rest on accounts older than 24 months.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
Data-quality notes (AssetCensus analysis)
No group-level data-quality notes in this data release.
1 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| AIFM XIV, s.r.o. | Czechia | Praha | 315700D6BJMGIINW8T90 | – | lapsed |
| AIFM PL XVI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland | WARSZAWA | 259400O0FZ4U4E4K6V43 | 2025 | |
| AIFM PL XXI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ | Poland | Warszawa | 259400EWKOVE7M6JFP90 | 2025 |