Accolade Fund SICAV
315700K34QGK7YV5ZW89
issued
Company data
| Legal name | Accolade Fund SICAV |
| Legal address | Birikara, Vision Exchange Building, Territorials Street, Zone 1, Central Business District, CBD 1070, Malta |
| Registration authority entity ID | SV322 |
| Entity status |
Active
|
LEI registration details
| LEI number | 315700K34QGK7YV5ZW89 |
| Status |
Issued
|
| Next renewal date | 2025-01-20 |
| Managing LOU | Centrální depozitář cenných papírů, a.s. (Centrální depozitář cenných papírů, a.s.) |
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Company data
| Legal name | Accolade Fund SICAV |
| Entity status |
Active
|
| Registered at | Registry of Companies (Malta Business Registry (MBR)) Registru tal-Kumpaniji ta'Malta Malta, Malta RA000443 |
| Registration authority entity ID | SV322 |
| Legal jurisdiction | MT |
| Entity category | FUND |
| Entity legal form code | Public Limited Liability Company (en) C061 |
| Entity Created At | 2014-07-15 |
| Validated At | Financial Services Register (Malta Financial Services Authority) Malta, Malta RA000945 |
| Validated As | SV322 |
LEI registration details
| LEI number | 315700K34QGK7YV5ZW89 |
| Status |
Issued
|
| Initial registration | 2016-09-16 |
| Last update | 2023-12-28 |
| Next renewal date | 2025-01-20 |
| Managing LOU | Centrální depozitář cenných papírů, a.s. (Centrální depozitář cenných papírů, a.s.) |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Vision Exchange Building, Territorials Street, Zone 1, Central Business District |
| Postal code | CBD 1070 |
| City | Birikara |
| Region code | MT-04 |
| Country | MT | Malta |
Headquarters address
| Headquarters address | c/o ACCOLADE INVESTMENT COMPANY LIMITED, Vision Exchange Building, Territorials Street, Zone 1, Central Business District |
| Postal code | CBD 1070 |
| City | Birikara |
| Region code | MT-04 |
| Country | MT | Malta |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
Accolade Fund SICAV
LEI: 315700K34QGK7YV5ZW89
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Accolade Fund SICAV
LEI: 315700K34QGK7YV5ZW89
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Accolade Fund SICAV
LEI: 315700K34QGK7YV5ZW89
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Accolade Fund SICAV
LEI: 315700K34QGK7YV5ZW89
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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