Adept Strategy 30 Fund

6354007DX2CB7KFDBE89Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Adept Strategy 30 Fund is an active legal entity registered in Ireland (IE). LEI code: 6354007DX2CB7KFDBE89. The LEI was first issued on Jul 7, 2020 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Jul 7, 2026.

ⓘ Entity Details

LEI Code 6354007DX2CB7KFDBE89 Legal Name Adept Strategy 30 Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Public Limited Company Registration # C433997

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 7, 2020 Last Updated Jun 29, 2025 Next Renewal Jul 7, 2026 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
IE-D
IE
Headquarters Address
C/O Carne Global Fund Managers (Ireland) Limited
2ND FLOOR
BLOCK E IVEAGH COURT
HARCOURT ROAD
Dublin 2
IE-D
IE

📅 Registration Timeline

First Issued
Jul 7, 2020 — LEI initially registered
Last Updated
Jun 29, 2025 — Record data last refreshed
Next Renewal
Jul 7, 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
007DX2CB7KFDBE
89
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

Parent Entities (2)

ADEPT INVESTMENT MANAGEMENT PLC Feeder To

This entity is a feeder fund to the referenced master fund.

ADEPT INVESTMENT MANAGEMENT PLC is subfund of

🌎 Other Entities in IE

Discover other legal entities registered in the same jurisdiction

AXA Assistance Ireland Limited
ACTIVE 635400WYUIIBPWXLTG27
Smurfit Kappa Treasury Unlimited Company
ACTIVE 635400B3DOXSWFOWJT40
METLIFE EUROPE DESIGNATED ACTIVITY COMPANY
ACTIVE 549300D366WPHJ4OJ240
State Street Ireland (IFS) Employee Share Participation Scheme
ACTIVE 635400KEGGDHDPKUKN67
Robesa Limited
ACTIVE 635400N8ICZRWW6OUD20
UnitedHealthcare Insurance Designated Activity Company
ACTIVE 6354006WYJKVUUINRV26
View all entities in Ireland →

? Frequently Asked Questions

What is the LEI number for Adept Strategy 30 Fund? +

The Legal Entity Identifier (LEI) for Adept Strategy 30 Fund is 6354007DX2CB7KFDBE89. This 20-character code uniquely identifies Adept Strategy 30 Fund in global financial transactions as per ISO 17442.

Is Adept Strategy 30 Fund's LEI active? +

Yes, Adept Strategy 30 Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 29, 2025 and is due for renewal on Jul 7, 2026.

Where is Adept Strategy 30 Fund registered? +

Adept Strategy 30 Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C433997.

Who owns Adept Strategy 30 Fund? +

According to GLEIF Level 2 relationship data, Adept Strategy 30 Fund's parent entity is ADEPT INVESTMENT MANAGEMENT PLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 Strategy 30 Fund, registered in Ireland. The LEI code 6354007DX2CB7KFDBE89 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.