Adept Strategy 22 Fund

635400LWYRIJCSUDKE98Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Adept Strategy 22 Fund is an active legal entity registered in Ireland (IE). LEI code: 635400LWYRIJCSUDKE98. The LEI was first issued on Sep 8, 2021 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Sep 7, 2026.

ⓘ Entity Details

LEI Code 635400LWYRIJCSUDKE98 Legal Name Adept Strategy 22 Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Public Limited Company Registration # C156081

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 8, 2021 Last Updated Sep 9, 2025 Next Renewal Sep 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
D02 XK09
IE
Headquarters Address
C/O Carne Global Fund Managers (Ireland) Limited
3Rd Floor, 55 Charlemont Place
Dublin
IE-D
IE

📅 Registration Timeline

First Issued
Sep 8, 2021 — LEI initially registered
Last Updated
Sep 9, 2025 — Record data last refreshed
Next Renewal
Sep 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
00LWYRIJCSUDKE
98
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 22 Fund? +

The Legal Entity Identifier (LEI) for Adept Strategy 22 Fund is 635400LWYRIJCSUDKE98. This 20-character code uniquely identifies Adept Strategy 22 Fund in global financial transactions as per ISO 17442.

Is Adept Strategy 22 Fund's LEI active? +

Yes, Adept Strategy 22 Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 9, 2025 and is due for renewal on Sep 7, 2026.

Where is Adept Strategy 22 Fund registered? +

Adept Strategy 22 Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C156081.

Who owns Adept Strategy 22 Fund? +

According to GLEIF Level 2 relationship data, Adept Strategy 22 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 22 Fund, registered in Ireland. The LEI code 635400LWYRIJCSUDKE98 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.