Accolade Industrial Fund - Accolade Fund SICAV plc
315700HZUZPCMHY86X81
Legal name | Accolade Industrial Fund - Accolade Fund SICAV plc |
Legal address | BIRKIRKARA, Vision Exchange Building, Territorials Street, Zone 1, Central Business District,, CBD 1070, Malta |
Entity status |
Active
|
LEI number | 315700HZUZPCMHY86X81 |
Status |
Issued
|
Next renewal date | 2024-07-03 |
Managing LOU | Centrální depozitář cenných papírů, a.s. (Centrální depozitář cenných papírů, a.s.) |
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Legal name | Accolade Industrial Fund - Accolade Fund SICAV plc |
Entity status |
Active
|
Registered at | Financial Services Register (Malta Financial Services Authority) Malta, Malta RA000945 |
Legal jurisdiction | MT |
Entity category | FUND |
Entity legal form code | 8888 |
Entity Created At | 2014-07-15 |
Validated At | Financial Services Register (Malta Financial Services Authority) Malta, Malta RA000945 |
LEI number | 315700HZUZPCMHY86X81 |
Status |
Issued
|
Initial registration | 2021-06-14 |
Last update | 2023-07-12 |
Next renewal date | 2024-07-03 |
Managing LOU | Centrální depozitář cenných papírů, a.s. (Centrální depozitář cenných papírů, a.s.) |
Validation sources | FULLY_CORROBORATED |
Legal address | Vision Exchange Building, Territorials Street, Zone 1, Central Business District, |
Postal code | CBD 1070 |
City | BIRKIRKARA |
Country | MT | Malta |
Headquarters address | c/o Accolade fund SICAV P.L.C., Vision Exchange Building, Territorials Street, Zone 1, Central Business District, |
Postal code | CBD 1070 |
City | BIRKIRKARA |
Country | MT | Malta |
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
No direct child data available |
No ultimate child data available |
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