Accolade Fund SICAV

LEI 315700K34QGK7YV5ZW89

Accolade Fund SICAV

Legal Address [en]


Vision Exchange Building, Teritorials Str
Birikara MT BKR 3000

Headquarters Address [en]


Vision Exchange Building, Territorials Street, Zone 1, Central Business District
Birikara MT BKR 3000

External Public Records
LEI Registration Details
L E I
315700K34QGK7YV5ZW89
Legal Name
Accolade Fund SICAV
Transliterated Other Name 1
Accolade Fund SICAV
Transliterated Other Name 1 Type
AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000443
Authority Authority I D
SV322
Legal Jurisdiction
MT
Category
FUND
Legal Form Legal Form Code
C061
Status
ACTIVE
Initial Date
2016-09-15 19:00:00
Last Update Date
2022-01-21 07:55:01
Status
ISSUED
Next Renewal Date
2023-01-19 18:00:00
Managing L O U
315700LK78Z7C0WMIL03 [Centrální depozitář cenných papírů, a.s.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000443
Validation Authority Validation Authority I D
SV322

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Aifm V, S.r.o. is directly consolidated by Accolade Fund Sicav

Relationship Start Node Node I D
3157002775MP1W9E3X50 [AIFM V, s.r.o.]
Relationship End Node Node I D
315700K34QGK7YV5ZW89 [Accolade Fund SICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-01 18:00:00
Registration Last Update Date
2020-01-06 03:44:30
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-13 18:00:00
Registration Managing L O U
315700LK78Z7C0WMIL03 [Centrální depozitář cenných papírů, a.s.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-30 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2015-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2015-12-30 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Aifm Viii, S.r.o. is directly consolidated by Accolade Fund Sicav

Relationship Start Node Node I D
3157003IITH206NXD743 [AIFM VIII, s.r.o.]
Relationship End Node Node I D
315700K34QGK7YV5ZW89 [Accolade Fund SICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-08-04 19:00:00
Registration Last Update Date
2020-08-05 11:04:28
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-25 19:00:00
Registration Managing L O U
315700LK78Z7C0WMIL03 [Centrální depozitář cenných papírů, a.s.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2014-07-14 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2014-07-14 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2014-07-14 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Aifm Ix, S.r.o. is directly consolidated by Accolade Fund Sicav

Relationship Start Node Node I D
3157007TG8Q7GZL68K86 [AIFM IX, s.r.o.]
Relationship End Node Node I D
315700K34QGK7YV5ZW89 [Accolade Fund SICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-11-12 18:00:00
Registration Last Update Date
2020-12-21 05:22:38
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-20 18:00:00
Registration Managing L O U
315700LK78Z7C0WMIL03 [Centrální depozitář cenných papírů, a.s.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2014-07-14 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2014-07-14 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2014-07-14 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Aifm I, S.r.o. is directly consolidated by Accolade Fund Sicav

Relationship Start Node Node I D
315700AE6B0NTZGNAM03 [AIFM I, s.r.o.]
Relationship End Node Node I D
315700K34QGK7YV5ZW89 [Accolade Fund SICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-02 18:00:00
Registration Last Update Date
2021-02-22 09:08:11
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-05 19:00:00
Registration Managing L O U
315700LK78Z7C0WMIL03 [Centrální depozitář cenných papírů, a.s.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2014-10-26 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2014-10-26 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2014-10-26 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Aifm Vi, S.r.o. is directly consolidated by Accolade Fund Sicav

Relationship Start Node Node I D
315700EGSR5WLN653V79 [AIFM VI, s.r.o.]
Relationship End Node Node I D
315700K34QGK7YV5ZW89 [Accolade Fund SICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-28 18:00:00
Registration Last Update Date
2021-02-05 03:48:45
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-14 18:00:00
Registration Managing L O U
315700LK78Z7C0WMIL03 [Centrální depozitář cenných papírů, a.s.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-30 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2015-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2015-12-30 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Aifm Iv, S.r.o. is directly consolidated by Accolade Fund Sicav

Relationship Start Node Node I D
315700L7U71FMLX4SG42 [AIFM IV, s.r.o.]
Relationship End Node Node I D
315700K34QGK7YV5ZW89 [Accolade Fund SICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-28 18:00:00
Registration Last Update Date
2021-02-05 03:49:44
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-21 18:00:00
Registration Managing L O U
315700LK78Z7C0WMIL03 [Centrální depozitář cenných papírů, a.s.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-30 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2015-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2015-12-30 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Aifm X, S.r.o. is directly consolidated by Accolade Fund Sicav

Relationship Start Node Node I D
315700MWEL63759LKJ91 [AIFM X, s.r.o.]
Relationship End Node Node I D
315700K34QGK7YV5ZW89 [Accolade Fund SICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-02 18:00:00
Registration Last Update Date
2021-02-18 07:13:46
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-29 19:00:00
Registration Managing L O U
315700LK78Z7C0WMIL03 [Centrální depozitář cenných papírů, a.s.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-08-14 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-08-14 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-08-14 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Aifm Iii, S.r.o. is directly consolidated by Accolade Fund Sicav

Relationship Start Node Node I D
315700UMVEQIZR02IE02 [AIFM III, s.r.o.]
Relationship End Node Node I D
315700K34QGK7YV5ZW89 [Accolade Fund SICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-28 18:00:00
Registration Last Update Date
2021-02-01 04:08:25
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-20 18:00:00
Registration Managing L O U
315700LK78Z7C0WMIL03 [Centrální depozitář cenných papírů, a.s.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2014-10-29 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2014-10-29 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2014-10-29 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Aifm Viii, S.r.o. is ultimately consolidated by Accolade Fund Sicav

Relationship Start Node Node I D
3157003IITH206NXD743 [AIFM VIII, s.r.o.]
Relationship End Node Node I D
315700K34QGK7YV5ZW89 [Accolade Fund SICAV]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-08-04 19:00:00
Registration Last Update Date
2020-08-05 11:04:28
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-25 19:00:00
Registration Managing L O U
315700LK78Z7C0WMIL03 [Centrální depozitář cenných papírů, a.s.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2014-07-14 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2014-07-14 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2014-07-14 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Aifm Ix, S.r.o. is ultimately consolidated by Accolade Fund Sicav

Relationship Start Node Node I D
3157007TG8Q7GZL68K86 [AIFM IX, s.r.o.]
Relationship End Node Node I D
315700K34QGK7YV5ZW89 [Accolade Fund SICAV]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-11-12 18:00:00
Registration Last Update Date
2020-12-21 05:22:38
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-20 18:00:00
Registration Managing L O U
315700LK78Z7C0WMIL03 [Centrální depozitář cenných papírů, a.s.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2014-07-14 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2014-07-14 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2014-07-14 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Lu Ge Xvii S.a R.l. is directly consolidated by Accolade Fund Sicav

Relationship Start Node Node I D
3157001NDT54WWSIK183 [LU GE XVII S.a r.l.]
Relationship End Node Node I D
315700K34QGK7YV5ZW89 [Accolade Fund SICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-09-30 19:00:00
Registration Last Update Date
2020-10-08 09:43:45
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-07 19:00:00
Registration Managing L O U
315700LK78Z7C0WMIL03 [Centrální depozitář cenných papírů, a.s.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-09-25 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-09-25 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2019-09-25 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Lu Ge Xvii S.a R.l. is ultimately consolidated by Accolade Fund Sicav

Relationship Start Node Node I D
3157001NDT54WWSIK183 [LU GE XVII S.a r.l.]
Relationship End Node Node I D
315700K34QGK7YV5ZW89 [Accolade Fund SICAV]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-09-30 19:00:00
Registration Last Update Date
2020-10-08 09:43:45
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-07 19:00:00
Registration Managing L O U
315700LK78Z7C0WMIL03 [Centrální depozitář cenných papírů, a.s.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-09-25 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-09-25 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2019-09-25 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Aifm Xiii, S.r.o. is directly consolidated by Accolade Fund Sicav

Relationship Start Node Node I D
315700HYNY271DYHO330 [AIFM XIII, s.r.o.]
Relationship End Node Node I D
315700K34QGK7YV5ZW89 [Accolade Fund SICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-09-30 19:00:00
Registration Last Update Date
2020-10-08 03:07:39
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-07 19:00:00
Registration Managing L O U
315700LK78Z7C0WMIL03 [Centrální depozitář cenných papírů, a.s.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-08-14 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-08-14 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-08-14 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Aifm Xiii, S.r.o. is ultimately consolidated by Accolade Fund Sicav

Relationship Start Node Node I D
315700HYNY271DYHO330 [AIFM XIII, s.r.o.]
Relationship End Node Node I D
315700K34QGK7YV5ZW89 [Accolade Fund SICAV]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-09-30 19:00:00
Registration Last Update Date
2020-10-08 03:07:39
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-07 19:00:00
Registration Managing L O U
315700LK78Z7C0WMIL03 [Centrální depozitář cenných papírů, a.s.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-08-14 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-08-14 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-08-14 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Lu Ge Xxiv, S. A R. L. is directly consolidated by Accolade Fund Sicav

Relationship Start Node Node I D
315700JVKH13XGQHS286 [LU GE XXIV, S. a r. l.]
Relationship End Node Node I D
315700K34QGK7YV5ZW89 [Accolade Fund SICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-09-30 19:00:00
Registration Last Update Date
2020-10-08 09:43:46
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-07 19:00:00
Registration Managing L O U
315700LK78Z7C0WMIL03 [Centrální depozitář cenných papírů, a.s.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-11-12 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-11-12 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2018-11-12 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Lu Ge Xxiv, S. A R. L. is ultimately consolidated by Accolade Fund Sicav

Relationship Start Node Node I D
315700JVKH13XGQHS286 [LU GE XXIV, S. a r. l.]
Relationship End Node Node I D
315700K34QGK7YV5ZW89 [Accolade Fund SICAV]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-09-30 19:00:00
Registration Last Update Date
2020-10-08 09:43:46
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-07 19:00:00
Registration Managing L O U
315700LK78Z7C0WMIL03 [Centrální depozitář cenných papírů, a.s.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-11-12 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-11-12 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2018-11-12 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Aifm Xiv, S.r.o. is directly consolidated by Accolade Fund Sicav

Relationship Start Node Node I D
315700D6BJMGIINW8T90 [AIFM XIV, s.r.o.]
Relationship End Node Node I D
315700K34QGK7YV5ZW89 [Accolade Fund SICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-11-04 18:00:00
Registration Last Update Date
2020-11-12 02:08:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-11 18:00:00
Registration Managing L O U
315700LK78Z7C0WMIL03 [Centrální depozitář cenných papírů, a.s.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-08-14 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-31 18:00:00
Relationship Period 2 End Date
2019-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Aifm Xiv, S.r.o. is ultimately consolidated by Accolade Fund Sicav

Relationship Start Node Node I D
315700D6BJMGIINW8T90 [AIFM XIV, s.r.o.]
Relationship End Node Node I D
315700K34QGK7YV5ZW89 [Accolade Fund SICAV]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-11-04 18:00:00
Registration Last Update Date
2020-11-12 02:08:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-11 18:00:00
Registration Managing L O U
315700LK78Z7C0WMIL03 [Centrální depozitář cenných papírů, a.s.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-08-14 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-31 18:00:00
Relationship Period 2 End Date
2019-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Aifm Xviii, S.r.o. is directly consolidated by Accolade Fund Sicav

Relationship Start Node Node I D
3157004237HBJ41JW681 [AIFM XVIII, s.r.o.]
Relationship End Node Node I D
315700K34QGK7YV5ZW89 [Accolade Fund SICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-02-02 18:00:00
Registration Last Update Date
2021-02-11 04:00:43
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-10 18:00:00
Registration Managing L O U
315700LK78Z7C0WMIL03 [Centrální depozitář cenných papírů, a.s.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2020-12-31 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-12-31 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2020-12-31 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Aifm Xviii, S.r.o. is ultimately consolidated by Accolade Fund Sicav

Relationship Start Node Node I D
3157004237HBJ41JW681 [AIFM XVIII, s.r.o.]
Relationship End Node Node I D
315700K34QGK7YV5ZW89 [Accolade Fund SICAV]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-02-02 18:00:00
Registration Last Update Date
2021-02-11 04:00:43
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-10 18:00:00
Registration Managing L O U
315700LK78Z7C0WMIL03 [Centrální depozitář cenných papírů, a.s.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2020-12-31 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-12-31 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2020-12-31 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Aifm Xvii, S.r.o. is directly consolidated by Accolade Fund Sicav

Relationship Start Node Node I D
315700289DE1MTW89J33 [AIFM XVII, s.r.o.]
Relationship End Node Node I D
315700K34QGK7YV5ZW89 [Accolade Fund SICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-02-10 18:00:00
Registration Last Update Date
2021-02-15 04:48:50
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-14 18:00:00
Registration Managing L O U
315700LK78Z7C0WMIL03 [Centrální depozitář cenných papírů, a.s.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2021-01-31 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2021-01-31 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2021-01-31 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Aifm Xvii, S.r.o. is ultimately consolidated by Accolade Fund Sicav

Relationship Start Node Node I D
315700289DE1MTW89J33 [AIFM XVII, s.r.o.]
Relationship End Node Node I D
315700K34QGK7YV5ZW89 [Accolade Fund SICAV]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-02-10 18:00:00
Registration Last Update Date
2021-02-15 04:48:50
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-14 18:00:00
Registration Managing L O U
315700LK78Z7C0WMIL03 [Centrální depozitář cenných papírů, a.s.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2021-01-31 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2021-01-31 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2021-01-31 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Aifm Xv, S.r.o. is directly consolidated by Accolade Fund Sicav

Relationship Start Node Node I D
315700YNVUUPGPUB2S57 [AIFM XV, s.r.o.]
Relationship End Node Node I D
315700K34QGK7YV5ZW89 [Accolade Fund SICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-04-14 19:00:00
Registration Last Update Date
2021-04-21 01:55:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-20 19:00:00
Registration Managing L O U
315700LK78Z7C0WMIL03 [Centrální depozitář cenných papírů, a.s.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-08-14 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-08-14 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-08-14 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Aifm Xv, S.r.o. is ultimately consolidated by Accolade Fund Sicav

Relationship Start Node Node I D
315700YNVUUPGPUB2S57 [AIFM XV, s.r.o.]
Relationship End Node Node I D
315700K34QGK7YV5ZW89 [Accolade Fund SICAV]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-04-14 19:00:00
Registration Last Update Date
2021-04-21 01:55:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-20 19:00:00
Registration Managing L O U
315700LK78Z7C0WMIL03 [Centrální depozitář cenných papírů, a.s.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-08-14 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-08-14 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-08-14 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
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