ADEPT INVESTMENT MANAGEMENT PLC - Adept Strategy 21 Fund

LEI: 635400RX4PVHMI7K3K71

Entity

Legal Name

Legal Name Language Code

Legal Address

33 Sir John Rogerson’s Quay Dublin, Dublin (IE-D), D02 XK09 IRELAND

Headquarters Address

C/O Carne Global Fund Managers (Ireland) Limited 3RD FLOOR 55 CHARLEMONT PLACE Dublin, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C156080

Entity Legal Form Code

Public Limited Company (VYAX)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-07-03 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-11-01 08:00:00

Recorded Date

2024-05-15 10:12:41

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Umbrella Fund Parent

Parent LEI

63540059YQRU7FOU4Z95

Relationship Periods

Relationship Period 1

Start Date

2016-07-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-06-03 00:00:00

Last Update Date

2023-06-26 13:11:05

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C156080&register=9

Registration

Initial Registration Date

2021-06-27 23:00:00

Last Update Date

2024-05-24 23:00:00

Next Renewal Date

2025-06-26 23:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C156080