Abbey Capital Multi Asset Fund

549300JPAIIDN12UTM22

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: US-MD
Entity created: January 10, 2018

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: 549300JPAIIDN12UTM22
Registered: February 15, 2018 at 03:32 PM UTC
Last updated: April 20, 2026 at 09:31 AM UTC
Next renewal: April 20, 2027 at 09:31 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000061608
Verified against: EDGAR (RA000665)
Verified as: S000061608
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/549300JPAIIDN12UTM22This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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