LEI record
· IrelandADEPT INVESTMENT MANAGEMENT PLC
ADEPT INVESTMENT MANAGEMENT PLC in Dublin — Issued LEI 63540059YQRU7FOU4Z95, registered 2022.
- Legal form
- Public Limited Company
- Jurisdiction
- Ireland
- Registered
- 14 Apr 2022
- Next renewal
- 13 Apr 2027
Reference data
Identity
- LEI
- 63540059YQRU7FOU4Z95
- ISINs
- IE0005KY0Y33 · IE00071ZF2W8 · IE000HUGJX59and 2 more →
- Legal form
- Public Limited CompanyVYAX
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C51411
- Legal address
- 33 SIR JOHN ROGERSON'S QUAY, Dublin, D02 XK09, IE
- HQ address
- C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, IE
- Initial registration
- 14 Apr 2022
- Last updated
- 20 Jul 2026
- Managing LOU (issuer)
- The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12
Level 2 · who owns whom
Corporate structure
- ADEPT FIXED LDI 3 FUNDSub-fund
- Adept Strategy 15 FundSub-fund
- Adept Strategy 17 FundSub-fund
- Adept Strategy 18 FundSub-fund
- Adept Strategy 19 FundSub-fund
- Adept Strategy 20 FundSub-fund
- Adept Strategy 21 FundSub-fund
- Adept Strategy 22 FundSub-fund
Securities & codes
Securities and identifiers
- Securities (ISIN) · 5
- IE0005KY0Y33 · IE00071ZF2W8 · IE000HUGJX59 · IE000MU69ZU3 · IE000SRZR6J5
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, ADEPT INVESTMENT MANAGEMENT PLC is the issuer of 5 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/IE0005KY0Y33, which resolves to this page.
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
What the record says about ADEPT INVESTMENT MANAGEMENT PLC
ADEPT INVESTMENT MANAGEMENT PLC sits at the top of a group of 18 entities that report it as their consolidating parent, from its registered address in Dublin, Ireland.
The LEI has been on record for 4 years, since 14 Apr 2022. That is about 2 years later than the median LEI in Ireland (2019).
The next annual re-validation is due 13 Apr 2027, 174 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Registers for financial service providers and collective investment schemes under registry number C51411, and the LEI itself is issued and maintained by The Irish Stock Exchange Public Limited Company, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 5 ISINs are mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Ireland