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Abbey Capital Futures Strategy Fund
ACTIVE
LEI: 54930025Q7DXOGT85W20
ISSUED
United States of America, LUTHERVILLE TIMONIUM, c/o THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD Suite 201, 21093-2264
Legal name
Abbey Capital Futures Strategy Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000045894
Legal jurisdiction
US-MD
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2014-04-16
Addresses
Legal Address
c/o THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD Suite 201
21093-2264
LUTHERVILLE TIMONIUM
US-MD
US | United States of America
Headquarters Address
c/o ABBEY CAPITAL LIMITED, 8 Saint Stephen's Green
D02 VK30
DUBLIN
IE-L
IE | Ireland
Registration details
LEI initial registration date
2018-01-22
LEI last update date
2024-09-09
LEI registration status
ISSUED
LEI next renewal date
2025-09-09
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000045894
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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