LALEIatlas

LEI record

· Ireland

Adept Strategy 5 Fund

IssuedActive
5493
00
SC5SO9FJ0ZV1
90
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Public Limited Company
Jurisdiction
Ireland
Registered
17 Dec 2013
Next renewal
18 Jul 2027

Reference data

Identity

LEI
549300SC5SO9FJ0ZV190
Legal form
Public Limited CompanyVYAX
Registration authority
Registers for financial service providers and collective investment schemesentity ID C51416
Legal address
33 SIR JOHN ROGERSON'S QUAY, DUBLIN, D02 XK09, IE
Location
DUBLIN, Dublin, Ireland
HQ address
C/O Carne Global Fund Managers (Ireland) Limited, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE
Initial registration
17 Dec 2013
Last updated
10 Jul 2026
Managing LOU (issuer)
The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12

Level 2 · who owns whom

Corporate structure

Is subfund ofADEPT INVESTMENT MANAGEMENT PLC
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 · 2 versions

Change history

  1. 11 Jul 2026 – current
    • Next renewal: 2026-07-18→2027-07-18
  2. 6 Jul 2026 – 11 Jul 2026
    First recorded version.

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 “Public Limited Company”. It is registered in Ireland.

Its LEI has been on record for 13 years, since 2013. Its next annual renewal is due 18 Jul 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 Public Limited Company in Ireland
Registered by Registers for financial service providers and collective investment schemes

Source: GLEIF (CC0)Official record ↗More in Ireland