LEI record
· United StatesAbbey Capital Futures Strategy Fund
IssuedActive
5493
00
25Q7DXOGT85W
20
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Trust
- Jurisdiction
- United States
- Registered
- 22 Jan 2018
- Next renewal
- 9 Sep 2026
Reference data
Identity
- LEI
- 54930025Q7DXOGT85W20
- Legal form
- Trust8888
- Registration authority
- EDGARentity ID S000045894
- Legal address
- c/o THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD Suite 201, LUTHERVILLE TIMONIUM, 21093-2264, US
- Location
- LUTHERVILLE TIMONIUM, Maryland, United States
- HQ address
- c/o ABBEY CAPITAL LIMITED, 8 Saint Stephen's Green, DUBLIN, IE
- Initial registration
- 22 Jan 2018
- Last updated
- 23 Aug 2025
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Is fund-managed byABBEY CAPITAL LIMITED
Is subfund ofTHE RBB FUND, INC.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Trust”. It is registered in United States.
Its LEI has been on record for 8 years, since 2018. Its next annual renewal is due 9 Sep 2026.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
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