Strategic Active Trading Funds Public Limited Company - Aberdeen Alternative Diversified Equity

LEI 549300L5YLUM11V1AB62

Legal Address [en]


33 Sir John Rogerson’s Quay
Dublin 2
Dublin IE-D IE D02 XK09

Headquarters Address [en]


33 Sir John Rogerson’s Quay
Dublin 2
Dublin IE-D IE D02 XK09

External Public Records
LEI Registration Details
L E I
549300L5YLUM11V1AB62
Legal Name
Strategic Active Trading Funds Public Limited Company - Aberdeen Alternative Diversified Equity
Authority Authority I D
RA000404
Authority Authority I D
C161717
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2016-09-26 21:55:00
Last Update Date
2019-09-25 10:13:00
Status
LAPSED
Next Renewal Date
2019-09-24 20:31:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C161717

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Strategic Active Trading Funds Plc Sub-fund Aberdeen Alternative Diversified Equity Fund And In Respect Of The Fund Account Titled Basswood Ls Aade Account is directly consolidated by Strategic Active Trading Funds Public Limited Company - Aberdeen Alternative Diversified Equity

Relationship Start Node Node I D
5493002WAVRP2D87NV24 [Strategic Active Trading Funds PLC sub-fund Aberdeen Alternative Diversified Equity Fund and in respect of the fund Account titled Basswood LS AADE Account]
Relationship End Node Node I D
549300L5YLUM11V1AB62 [Strategic Active Trading Funds Public Limited Company - Aberdeen Alternative Diversified Equity]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-26 21:54:00
Registration Last Update Date
2019-01-24 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-09-24 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Strategic Active Trading Funds Plc Sub-fund Aberdeen Alternative Diversified Equity Fund And In Respect Of The Fund Account Titled Algert Ls Aade Account is directly consolidated by Strategic Active Trading Funds Public Limited Company - Aberdeen Alternative Diversified Equity

Relationship Start Node Node I D
549300HZUKWO87VEFR65 [Strategic Active Trading Funds PLC sub-fund Aberdeen Alternative Diversified Equity Fund and in respect of the fund Account titled Algert LS AADE Account]
Relationship End Node Node I D
549300L5YLUM11V1AB62 [Strategic Active Trading Funds Public Limited Company - Aberdeen Alternative Diversified Equity]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-26 21:54:00
Registration Last Update Date
2019-01-25 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-09-24 20:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Strategic Active Trading Funds Plc Sub-fund Aberdeen Alternative Diversified Equity Fund And In Respect Of The Fund Account Titled Otter Creak Ls Aade Account is directly consolidated by Strategic Active Trading Funds Public Limited Company - Aberdeen Alternative Diversified Equity

Relationship Start Node Node I D
549300KO0WIG60OYW586 [Strategic Active Trading Funds PLC sub-fund Aberdeen Alternative Diversified Equity Fund and in respect of the fund Account titled Otter Creak LS AADE Account]
Relationship End Node Node I D
549300L5YLUM11V1AB62 [Strategic Active Trading Funds Public Limited Company - Aberdeen Alternative Diversified Equity]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-26 21:48:00
Registration Last Update Date
2018-09-21 09:26:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-09-21 06:21:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-02 15:12:09
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Strategic Active Trading Funds Public Limited Company - Aberdeen Alternative Diversified Equity is directly consolidated by Strategic Active Trading Funds Public Limited Company

Relationship Start Node Node I D
549300L5YLUM11V1AB62 [Strategic Active Trading Funds Public Limited Company - Aberdeen Alternative Diversified Equity]
Relationship End Node Node I D
549300EI09DXD59DWC13 [STRATEGIC ACTIVE TRADING FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-26 21:55:00
Registration Last Update Date
2018-06-01 22:15:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-09-21 06:21:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-02 15:16:32
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Strategic Active Trading Funds Plc Sub-fund Aberdeen Alternative Diversified Equity Fund And In Respect Of The Fund Account Titled Basswood Ls Aade Account is ultimately consolidated by Strategic Active Trading Funds Public Limited Company - Aberdeen Alternative Diversified Equity

Relationship Start Node Node I D
5493002WAVRP2D87NV24 [Strategic Active Trading Funds PLC sub-fund Aberdeen Alternative Diversified Equity Fund and in respect of the fund Account titled Basswood LS AADE Account]
Relationship End Node Node I D
549300L5YLUM11V1AB62 [Strategic Active Trading Funds Public Limited Company - Aberdeen Alternative Diversified Equity]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-26 21:54:00
Registration Last Update Date
2019-01-24 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-09-24 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Strategic Active Trading Funds Plc Sub-fund Aberdeen Alternative Diversified Equity Fund And In Respect Of The Fund Account Titled Otter Creak Ls Aade Account is ultimately consolidated by Strategic Active Trading Funds Public Limited Company - Aberdeen Alternative Diversified Equity

Relationship Start Node Node I D
549300KO0WIG60OYW586 [Strategic Active Trading Funds PLC sub-fund Aberdeen Alternative Diversified Equity Fund and in respect of the fund Account titled Otter Creak LS AADE Account]
Relationship End Node Node I D
549300L5YLUM11V1AB62 [Strategic Active Trading Funds Public Limited Company - Aberdeen Alternative Diversified Equity]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-26 21:48:00
Registration Last Update Date
2018-09-21 09:26:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-09-21 06:21:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-02 15:12:09
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Strategic Active Trading Funds Public Limited Company - Aberdeen Alternative Diversified Equity is ultimately consolidated by Strategic Active Trading Funds Public Limited Company

Relationship Start Node Node I D
549300L5YLUM11V1AB62 [Strategic Active Trading Funds Public Limited Company - Aberdeen Alternative Diversified Equity]
Relationship End Node Node I D
549300EI09DXD59DWC13 [STRATEGIC ACTIVE TRADING FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-26 21:55:00
Registration Last Update Date
2018-06-01 22:15:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-09-21 06:21:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-02 15:16:32
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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