LEI record
· IrelandAdept Strategy 20 Fund
IssuedActive
6354
00
V55TFHFW4LLT
23
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Public Limited Company
- Jurisdiction
- Ireland
- Registered
- 28 Jun 2021
- Next renewal
- 27 Jun 2027
Reference data
Identity
- LEI
- 635400V55TFHFW4LLT23
- Legal form
- Public Limited CompanyVYAX
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C156079
- 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, IE
- Initial registration
- 28 Jun 2021
- Last updated
- 24 Jun 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 · 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 “Public Limited Company”. It is registered in Ireland.
Its LEI has been on record for 5 years, since 2021. Its next annual renewal is due 27 Jun 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