LALEIatlas

LEI record

· United States

Abbey Capital Multi Asset Fund

IssuedActive
5493
00
JPAIIDN12UTM
22
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Business Corporation
Jurisdiction
United States
Registered
15 Feb 2018
Next renewal
20 Apr 2027

Reference data

Identity

LEI
549300JPAIIDN12UTM22
Legal form
Business Corporation8888
Registration authority
EDGARentity ID S000061608
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
15 Feb 2018
Last updated
20 Apr 2026
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 “Business Corporation”. It is registered in United States.

Its LEI has been on record for 8 years, since 2018. Its next annual renewal is due 20 Apr 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More Business Corporation in United States
Registered by EDGAR

Source: GLEIF (CC0)Official record ↗More in United States