ADEPT INVESTMENT MANAGEMENT PLC

Owns17

• Adept Strategy 15 Fund

  Sub-fundIreland

• Adept Strategy 17 Fund

  Sub-fundIreland

• Adept Strategy 18 Fund

  Sub-fundIreland

• Adept Strategy 19 Fund

  Sub-fundIreland

• Adept Strategy 20 Fund

  Sub-fundIreland

• Adept Strategy 21 Fund

  Sub-fundIreland

• Adept Strategy 22 Fund

  Sub-fundIreland

• Adept Strategy 23 Fund

  Sub-fundIreland

• Adept Strategy 25 Fund

  Sub-fundIreland

• Adept Strategy 27 Fund

  Sub-fundIreland

• Adept Strategy 28 Fund

  Sub-fundIreland

• Adept Strategy 29 Fund

  Sub-fundIreland

• Adept Strategy 2 Fund

  Sub-fundIreland

• Adept Strategy 30 Fund

  Feeder fundIreland

• ADEPT STRATEGY 31 FUND

  Sub-fundIreland

• Adept Strategy 5 Fund

  Sub-fundIreland

• Adept Strategy 9 Fund

  Sub-fundIreland

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it