Adept Strategy 29 Fund

635400DAGASMMSBQQK32Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Adept Strategy 29 Fund is an active legal entity registered in Ireland (IE). LEI code: 635400DAGASMMSBQQK32. The LEI was first issued on Dec 23, 2019 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Dec 23, 2026.

ⓘ Entity Details

LEI Code 635400DAGASMMSBQQK32 Legal Name Adept Strategy 29 Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Public Limited Company Registration # C419445

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 23, 2019 Last Updated Dec 8, 2025 Next Renewal Dec 23, 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 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
D02 XK09
IE

📅 Registration Timeline

First Issued
Dec 23, 2019 — LEI initially registered
Last Updated
Dec 8, 2025 — Record data last refreshed
Next Renewal
Dec 23, 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
00DAGASMMSBQQK
32
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 (1)

ADEPT INVESTMENT MANAGEMENT PLC is subfund of

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? Frequently Asked Questions

What is the LEI number for Adept Strategy 29 Fund? +

The Legal Entity Identifier (LEI) for Adept Strategy 29 Fund is 635400DAGASMMSBQQK32. This 20-character code uniquely identifies Adept Strategy 29 Fund in global financial transactions as per ISO 17442.

Is Adept Strategy 29 Fund's LEI active? +

Yes, Adept Strategy 29 Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 8, 2025 and is due for renewal on Dec 23, 2026.

Where is Adept Strategy 29 Fund registered? +

Adept Strategy 29 Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C419445.

Who owns Adept Strategy 29 Fund? +

According to GLEIF Level 2 relationship data, Adept Strategy 29 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 29 Fund, registered in Ireland. The LEI code 635400DAGASMMSBQQK32 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.