STRATEGIC ACTIVE TRADING FUNDS PLC SUB-FUND ABERDEEN ALTERNATIVE DIVERSIFIED EQUITY FUND AND IN RESPECT OF THE FUND ACCOUNT TITLED BASSWOOD LS AADE ACCOUNT
FUND · DUBLIN, Ireland · LEI 5493002WAVRP2D87NV24
LEI lapsedfund
Summary
STRATEGIC ACTIVE TRADING FUNDS PLC SUB-FUND ABERDEEN ALTERNATIVE DIVERSIFIED EQUITY FUND AND IN RESPECT OF THE FUND ACCOUNT TITLED BASSWOOD LS AADE ACCOUNT is registered in Ireland. According to GLEIF, its ultimate parent is STRATEGIC ACTIVE TRADING FUNDS PUBLIC LIMITED COMPANY - ABERDEEN ALTERNATIVE DIVERSIFIED EQUITY (Ireland), which is also its direct parent. That group has 2 subsidiaries with LEIs in 1 country, 2 of them in Ireland. The LEI was first issued on 27 Sep 2016 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 25 Sep 2019. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 25 Sep 2019 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2019, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 31 Jul 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Ireland |
| Registered address | 33 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, D02 XK09 DUBLIN, Ireland |
| Category | fund |
| Status | active |
| LEI | 5493002WAVRP2D87NV24 |
| LEI status | lapsed |
| LEI first issued | 27 Sep 2016 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 25 Sep 2019 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
STRATEGIC ACTIVE TRADING FUNDS PUBLIC LIMITED COMPANY - ABERDEEN ALTERNATIVE DIVERSIFIED EQUITY Ireland lapsed ultimate parent
STRATEGIC ACTIVE TRADING FUNDS PLC SUB-FUND ABERDEEN ALTERNATIVE DIVERSIFIED EQUITY FUND AND IN RESPECT OF THE FUND ACCOUNT TITLED BASSWOOD LS AADE ACCOUNT this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | STRATEGIC ACTIVE TRADING FUNDS PUBLIC LIMITED COMPANY - ABERDEEN ALTERNATIVE DIVERSIFIED EQUITY | STRATEGIC ACTIVE TRADING FUNDS PUBLIC LIMITED COMPANY - ABERDEEN ALTERNATIVE DIVERSIFIED EQUITY |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 2 Oct 2017 | 2 Oct 2017 |
| Recorded at GLEIF since | 27 Sep 2016 | 27 Sep 2016 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (2)
- STRATEGIC ACTIVE TRADING FUNDS PLC SUB-FUND ABERDEEN ALTERNATIVE DIVERSIFIED EQUITY FUND AND IN RESPECT OF THE FUND ACCOUNT TITLED OTTER CREAK LS AADE ACCOUNT Ireland lapsed
- STRATEGIC ACTIVE TRADING FUNDS PUBLIC LIMITED COMPANY - ABERDEEN ALTERNATIVE DIVERSIFIED EQUITY FUND - PANAGORA LS AADE ACCOUNT Ireland lapsed