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 2 of 2 · 95 reported relationships.

• SERIES 11 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• ACL Alternative Fund — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• ACMAF Offshore SPC — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Trading Fund 36 — 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
• Segregated Portfolio 4 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Segregated Portfolio 1 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Trading Fund 22 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Trading Fund 4 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• ACMAF Offshore SPC - Segregated Portfolio 5 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Trading Fund 49 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• ABBEY CAPITAL ONSHORE SERIES LLC SERIES 4 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Abbey Capital Multi Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Trading Fund 30 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Trading Fund 21 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Trading Fund 38 — 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
• Segregated Portfolio 7 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• ACL ALTERNATIVE FUND SAC LIMITED — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• ABBEY CAPITAL ACL ALTERNATIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Trading Fund 18 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Segregated Portfolio 1 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Trading Fund 5 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Abbey Futures Fund — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Trading Fund 39 — 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
• Trading Fund 46 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Cash Management Portfolio — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Trading Fund 12 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Segregated Portfolio 13 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• ACMAF Master Offshore Limited — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Trading Fund 29 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• ACL GLOBAL FUND — 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
• ABBEY CAPITAL ONSHORE SERIES LLC — 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 2 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Segregated Portfolio 11 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Trading Fund 43 — 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
• ABBEY CAPITAL OFFSHORE FUND SPC — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Trading Fund 11 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Trading Fund 24 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Trading Fund 44 — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Trading Fund 40 — 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.