LALEIatlas

LEI record

· Ireland

Adept Strategy 30 Fund

IssuedActive
6354
00
7DX2CB7KFDBE
89
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Public Limited Company
Jurisdiction
Ireland
Registered
8 Jul 2020
Next renewal
8 Jul 2027

Reference data

Identity

LEI
6354007DX2CB7KFDBE89
Legal form
Public Limited CompanyVYAX
Registration authority
Registers for financial service providers and collective investment schemesentity ID C433997
Legal address
33 Sir John Rogerson’s Quay, Dublin, IE
Location
Dublin, Dublin, Ireland
HQ address
C/O Carne Global Fund Managers (Ireland) Limited, 3Rd Floor, 55 Charlemont Place, Dublin, IE
Initial registration
8 Jul 2020
Last updated
7 Jul 2026
Managing LOU (issuer)
The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12

Level 2 · who owns whom

Corporate structure

Is feeder toADEPT INVESTMENT MANAGEMENT PLC
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. 8 Jul 2026 – current
    • HQ address: C/O Carne Global Fund Managers (Ireland) Limited, 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD→C/O Carne Global Fund Managers (Ireland) Limited, 3Rd Floor, 55 Charlemont Place
    • Next renewal: 2026-07-08→2027-07-08
  2. 6 Jul 2026 – 8 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 6 years, since 2020. Its next annual renewal is due 8 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