Abbey Capital Futures Strategy Fund

54930025Q7DXOGT85W20

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: US-MD
Entity created: April 16, 2014

Address

Country: United States
Legal address: c/o THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD Suite 20121093-2264 LUTHERVILLE TIMONIUMUnited States (US-MD)
Head office: c/o ABBEY CAPITAL LIMITED, 8 Saint Stephen's GreenD02 VK30 DUBLINIreland (IE-L)

Identifier

LEI: 54930025Q7DXOGT85W20
Registered: January 22, 2018 at 03:33 PM UTC
Last updated: August 20, 2026 at 09:07 AM UTC
Next renewal: September 9, 2027 at 09:25 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000045894
Verified against: EDGAR (RA000665)
Verified as: S000045894
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ABBEY CAPITAL LIMITED
Fund managerIreland549300EZRLEE2ODR0629
THE RBB FUND, INC.
Umbrella fundUnited States5493005KKD0GVHSW0D29

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/54930025Q7DXOGT85W20This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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