Accolade Fund SICAV
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Accolade Fund SICAV
Summary
Accolade Fund SICAV is an investment fund[1].
Key Facts
- Accolade Fund SICAV is in the country of Malta[2].
- Accolade Fund SICAV is in the country of MT[3].
- Accolade Fund SICAV's instance of is recorded as investment fund[4].
- Accolade Fund SICAV's instance of is recorded as business[5].
- Accolade Fund SICAV is owned by Accolade Holding[6].
- Accolade Fund SICAV's headquarters location is recorded as Birkirkara[7].
- 2014 marks the founding of Accolade Fund SICAV[8].
- 2014-07-15 marks the founding of Accolade Fund SICAV[9].
- Accolade Fund SICAV's parent organization or unit is recorded as Accolade Holding[10].
- Accolade Fund SICAV's official website is recorded as https://accolade.eu/fond/sicav-plc[11].
- Accolade Fund SICAV's legal form is recorded as Q130273321[12].
- Accolade Fund SICAV's legal form is recorded as C061[13].
Product Details
The following facts are restated verbatim from public-domain and CC0 open-data sources — every line is independently verifiable against the named source's catalog.
GLEIF Golden Copy — Level 1 entity data
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Legal Entity Identifier (LEI): 315700K34QGK7YV5ZW89[14]
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Registered legal name: Accolade Fund Sicav[15]
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Legal jurisdiction: MT[16]
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GLEIF entity category: FUND[17]
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Legal form (ISO 20275 ELF): C061[18]
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Entity status: ACTIVE[19]
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LEI registration status: ISSUED[20]
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Entity created: 2014-07-15[21]
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LEI first registered: 2016-09-16[22]
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LEI last updated: 2026-04-30[23]
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LEI next renewal: 2027-01-26[24]
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Managing LOU: 315700LK78Z7C0WMIL03[25]
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Registration authority: RA000443[26]
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Authority entity ID: SV 322[27]
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Conformity flag: CONFORMING[28]
Body
Founding
Recorded inception include 2014[8] and 2014-07-15[9].
Operations
Accolade Fund SICAV's headquarters location is recorded as Birkirkara[7]. Its parent organization or unit is recorded as Accolade Holding[10].
Ownership
Accolade Fund SICAV is owned by Accolade Holding[6].