Adept Investment Management Public Limited Company - Adept Strategy 19 Fund

LEI 549300I4CO5L0OF8QQ58

Legal Address


33 Sir John Rogerson's Quay
Dublin 2
Dublin IE D02 XK09

Headquarters Address


33 Sir John Rogerson's Quay
Dublin 2
Dublin IE D02 XK09

External Public Records
LEI Registration Details
L E I
549300I4CO5L0OF8QQ58
Legal Name
Adept Investment Management Public Limited Company - Adept Strategy 19 Fund
Authority Authority I D
RA000404
Authority Authority I D
C139543
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
VYAX
Status
ACTIVE
Initial Date
2016-06-28 19:00:00
Last Update Date
2021-06-16 15:27:23
Status
ISSUED
Next Renewal Date
2022-06-28 19:00:00
Managing L O U
635400DZBUIMTBCXGA12 [The Irish Stock Exchange Plc]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C139543

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Adept Investment Management Public Limited Company - Adept Strategy 19 Fund is directly consolidated by Aon Investments Ltd

Relationship Start Node Node I D
549300I4CO5L0OF8QQ58 [Adept Investment Management Public Limited Company - Adept Strategy 19 Fund]
Relationship End Node Node I D
549300YHKGPH15W77768 [AON INVESTMENTS LTD]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-06-28 21:59:00
Registration Last Update Date
2019-10-30 17:47:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-08 20:18:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-05-31 20:00:00
Relationship Period 1 End Date
2018-05-31 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-31 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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