{"action":"elsewhere","city":"Dublin","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"IE","createdAt":"2008-12-23T00:00:00+00:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"IE","legalName":"Adept Strategy 15 Fund","lei":"635400LNDCB5XDTK4P55","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Adept Strategy 17 Fund","lei":"549300YMX81ZU0S1HX69","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Adept Strategy 18 Fund","lei":"635400PQQ2XL9MPGPB39","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Adept Strategy 19 Fund","lei":"549300I4CO5L0OF8QQ58","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Adept Strategy 20 Fund","lei":"635400V55TFHFW4LLT23","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Adept Strategy 21 Fund","lei":"635400RX4PVHMI7K3K71","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Adept Strategy 22 Fund","lei":"635400LWYRIJCSUDKE98","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Adept Strategy 23 Fund","lei":"635400NCLKBGEBJMYL64","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Adept Strategy 25 Fund","lei":"635400NMUASSLHBR4N27","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Adept Strategy 27 Fund","lei":"549300AJ5LB5OJYN5269","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Adept Strategy 28 Fund","lei":"549300L8O7E3IQC45X13","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Adept Strategy 29 Fund","lei":"635400DAGASMMSBQQK32","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Adept Strategy 2 Fund","lei":"635400NYCYD7HPTLX956","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Adept Strategy 30 Fund","lei":"6354007DX2CB7KFDBE89","relationshipTypes":["IS_FEEDER_TO","IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"ADEPT STRATEGY 31 FUND","lei":"635400CIGQ2REGSLXT50","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Adept Strategy 5 Fund","lei":"549300SC5SO9FJ0ZV190","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"Adept Strategy 9 Fund","lei":"5493001H3XHE3S4WV805","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":17,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[]},"headquartersAddress":"C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2","headquartersCity":"Dublin","headquartersCountry":"IE","headquartersPostalCode":null,"headquartersRegion":"IE-D","lastUpdatedAt":"2026-07-20T00:00:00+01:00","legalAddress":"33 SIR JOHN ROGERSON'S QUAY","legalFormAbbreviation":"PLC","legalFormCode":"VYAX","legalFormName":"Public Limited Company","legalJurisdiction":"IE","legalName":"ADEPT INVESTMENT MANAGEMENT PLC","lei":"63540059YQRU7FOU4Z95","managingLou":"635400DZBUIMTBCXGA12","managingLouName":"Euronext Dublin","managingLouWebsite":"https://direct.euronext.com/#/lEIServices","nextRenewalAt":"2027-04-13T00:00:00+01:00","otherLegalForm":null,"postalCode":"D02 XK09","region":"IE-D","registeredAt":"2022-04-14T00:00:00+01:00","registrationAuthorityId":"RA000404","registrationAuthorityName":"Registers for financial service providers and collective investment schemes","registrationAuthorityWebsite":"https://registers.centralbank.ie","registrationNumber":"C51411","registrationNumberFormatted":"C51411","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"C51411","validationAuthorityId":"RA000404","validationAuthorityName":"Registers for financial service providers and collective investment schemes","validationSources":"FULLY_CORROBORATED"}