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ADEPT STRATEGY 31 FUND
ACTIVE
LEI: 635400CIGQ2REGSLXT50
ISSUED
Ireland, Dublin, 33 Sir John Rogerson’s Quay, D02 XK09
Legal Name
ADEPT STRATEGY 31 FUND
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C443728
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Public Limited Company (en)
VYAX
Entity Status
ACTIVE
Entity Created At
2020-12-03
Addresses
Legal Address
33 Sir John Rogerson’s Quay
D02 XK09
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O Carne Global Fund Managers (Ireland) Limited
2nd Floor, Block E
Iveagh Court
D02 XK09
Dublin
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2020-11-19
LEI Last Update Date
2023-11-03
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-11-19
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C443728
Relationships
Fund Manager
Umbrella Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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