ADEPT INVESTMENT MANAGEMENT PLC

63540059YQRU7FOU4Z95Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

ADEPT INVESTMENT MANAGEMENT PLC is an active legal entity registered in Ireland (IE). LEI code: 63540059YQRU7FOU4Z95. The LEI was first issued on Apr 13, 2022 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Apr 12, 2026.

ⓘ Entity Details

LEI Code 63540059YQRU7FOU4Z95 Legal Name ADEPT INVESTMENT MANAGEMENT PLC Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Public Limited Company Registration # C51411

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 13, 2022 Last Updated Mar 25, 2025 Next Renewal Apr 12, 2026 (in 56 days) Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
33 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
Dublin
IE-D
D02 XK09
IE
Headquarters Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
3RD FLOOR
55 CHARLEMONT PLACE
DUBLIN 2
Dublin
IE-D
IE

📅 Registration Timeline

First Issued
Apr 13, 2022 — LEI initially registered
Last Updated
Mar 25, 2025 — Record data last refreshed
Next Renewal
Apr 12, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

6354
0059YQRU7FOU4Z
95
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Subsidiaries & Children (18)

Adept Strategy 9 Fund is subfund of
Adept Strategy 27 Fund is subfund of
Adept Strategy 19 Fund is subfund of
Adept Strategy 28 Fund is subfund of
Adept Strategy 5 Fund is subfund of
Adept Strategy 17 Fund is subfund of
Adept Strategy 30 Fund Feeder To
Adept Strategy 30 Fund is subfund of
ADEPT STRATEGY 31 FUND is subfund of
Adept Strategy 29 Fund is subfund of
Adept Strategy 15 Fund is subfund of
Adept Strategy 22 Fund is subfund of
Adept Strategy 23 Fund is subfund of
Adept Strategy 25 Fund is subfund of
Adept Strategy 2 Fund is subfund of
Adept Strategy 18 Fund is subfund of
Adept Strategy 21 Fund is subfund of
Adept Strategy 20 Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for ADEPT INVESTMENT MANAGEMENT PLC? +

The Legal Entity Identifier (LEI) for ADEPT INVESTMENT MANAGEMENT PLC is 63540059YQRU7FOU4Z95. This 20-character code uniquely identifies ADEPT INVESTMENT MANAGEMENT PLC in global financial transactions as per ISO 17442.

Is ADEPT INVESTMENT MANAGEMENT PLC's LEI active? +

Yes, ADEPT INVESTMENT MANAGEMENT PLC's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 25, 2025 and is due for renewal on Apr 12, 2026.

Where is ADEPT INVESTMENT MANAGEMENT PLC registered? +

ADEPT INVESTMENT MANAGEMENT PLC is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C51411.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for ADEPT INVESTMENT MANAGEMENT PLC, registered in Ireland. The LEI code 63540059YQRU7FOU4Z95 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.