GLEIF LEI · Corporate family

Sub-funds of ADEPT INVESTMENT MANAGEMENT PLC

LEI 63540059YQRU7FOU4Z95 · 18 sub-funds in GLEIF's relationship file.

Sub-funds

LEI	Name	Status	Period
`5493001H3XHE3S4WV805`	Adept Strategy 9 Fund	ACTIVE	from 2012-01-16
`549300AJ5LB5OJYN5269`	Adept Strategy 27 Fund	ACTIVE	from 2018-05-10
`549300I4CO5L0OF8QQ58`	Adept Strategy 19 Fund	ACTIVE	from 2015-04-02
`549300L8O7E3IQC45X13`	Adept Strategy 28 Fund	ACTIVE	from 2018-05-10
`549300SC5SO9FJ0ZV190`	Adept Strategy 5 Fund	ACTIVE	from 2008-12-23
`549300YMX81ZU0S1HX69`	Adept Strategy 17 Fund	ACTIVE	from 2014-12-28
`6354007DX2CB7KFDBE89`	Adept Strategy 30 Fund	ACTIVE	from 2020-06-26
`635400CIGQ2REGSLXT50`	ADEPT STRATEGY 31 FUND	ACTIVE	from 2020-12-03
`635400DAGASMMSBQQK32`	Adept Strategy 29 Fund	ACTIVE	from 2019-12-12
`635400FTOHHAVZPCII84`	ADEPT FIXED LDI 3 FUND	NULL
`635400LNDCB5XDTK4P55`	Adept Strategy 15 Fund	ACTIVE	from 2014-04-14
`635400LWYRIJCSUDKE98`	Adept Strategy 22 Fund	ACTIVE	from 2016-07-04
`635400NCLKBGEBJMYL64`	Adept Strategy 23 Fund	ACTIVE	from 2016-07-04
`635400NMUASSLHBR4N27`	Adept Strategy 25 Fund	ACTIVE	from 2024-09-02
`635400NYCYD7HPTLX956`	Adept Strategy 2 Fund	ACTIVE	from 2008-12-23
`635400PQQ2XL9MPGPB39`	Adept Strategy 18 Fund	ACTIVE	from 2014-11-28
`635400RX4PVHMI7K3K71`	Adept Strategy 21 Fund	ACTIVE	from 2016-07-04
`635400V55TFHFW4LLT23`	Adept Strategy 20 Fund	ACTIVE	from 2016-07-04

Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated. Complete refresh: 2026-10-20. Machine read: JSON.