ADEPT INVESTMENT MANAGEMENT PLC - Adept Strategy 5 Fund
549300SC5SO9FJ0ZV190
issued
Company data
| Legal name | ADEPT INVESTMENT MANAGEMENT PLC - Adept Strategy 5 Fund |
| Legal address | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN, D02 XK09, Ireland |
| Registration authority entity ID | C51416 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300SC5SO9FJ0ZV190 |
| Status |
Issued
|
| Next renewal date | 2025-07-18 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | ADEPT INVESTMENT MANAGEMENT PLC - Adept Strategy 5 Fund |
| Entity status |
Active
|
| Other entity names | Adept Investment Management plc - Adept Strategy 5 Fund |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C51416 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Public Limited Company (en) VYAX |
| Entity created at | 2008-12-23 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C51416 |
LEI registration details
| LEI code | 549300SC5SO9FJ0ZV190 |
| Status |
Issued
|
| Initial registration | 2013-12-17 |
| Last update | 2024-07-01 |
| Next renewal date | 2025-07-18 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 33 SIR JOHN ROGERSON'S QUAY |
| Postal code | D02 XK09 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O Carne Global Fund Managers (Ireland) Limited, 3RD FLOOR, 55 CHARLEMONT PLACE |
| Postal code | D02 XK09 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
Adept Strategy 5 Fund
LEI: 549300SC5SO9FJ0ZV190
LEI registration status: ISSUED
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Adept Strategy 5 Fund
LEI: 549300SC5SO9FJ0ZV190
LEI registration status: ISSUED
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