ABBEY CAPITAL LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

327102

Dates

Initial registration date

11 Jul 2017

Next renewal date

14 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 95 reported relationships.

• SERIES 8 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Trading Fund 56 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• SERIES 9 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Trading Fund 54 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Series 6 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Abbey Capital TrendPlus Strategy Open Ended Offshore Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Segregated Portfolio 16 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Abbey Capital TrendPlus Strategy Offshore Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Segregated Portfolio 7 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Series 1 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Trading Fund 57 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Trading Fund 55 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Segregated Portfolio 8 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Series 4 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Segregated Portfolio 9 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Series 7 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• SERIES 16 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• WPG Partners Select Hedged Fund — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Trading Fund 53 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Segregated Portfolio 3 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Segregated Portfolio 12 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• SERIES 12 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Trading Fund 37 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Abbey Focus Fund — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Abbey Capital Futures Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Segregated Portfolio 5 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Segregated Portfolio 3 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Trading Fund 25 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Trading Fund 27 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Trading Fund 26 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Lagan Fund — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• SERIES 6 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Series 14 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Trading Fund 42 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Segregated Portfolio 15 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Trading Fund 9 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• SERIES 2 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Segregated Portfolio 14 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Trading Fund 41 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• ACL Alternative Fund SAC Limited - Trading Fund 3 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Segregated Portfolio 10 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Trading Fund 48 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Series 13 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• SERIES 10 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Trading Fund 47 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Series 5 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Segregated Portfolio 6 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Series 15 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Series 3 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• ACMAF ONSHORE SERIES LLC — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.