STRATEGIC ACTIVE TRADING FUNDS PUBLIC LIMITED COMPANY - ABERDEEN ALTERNATIVE DIVERSIFIED EQUITY

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C161717

Dates

Initial registration date

27 Sep 2016

Next renewal date

25 Sep 2019

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• STRATEGIC ACTIVE TRADING FUNDS PUBLIC LIMITED COMPANY - ABERDEEN ALTERNATIVE DIVERSIFIED EQUITY FUND - PANAGORA LS AADE ACCOUNT — Direct accounting consolidation parent — STRATEGIC ACTIVE TRADING FUNDS PUBLIC LIMITED COMPANY - ABERDEEN ALTERNATIVE DIVERSIFIED EQUITY; status Active
• STRATEGIC ACTIVE TRADING FUNDS PLC SUB-FUND ABERDEEN ALTERNATIVE DIVERSIFIED EQUITY FUND AND IN RESPECT OF THE FUND ACCOUNT TITLED BASSWOOD LS AADE ACCOUNT — Direct accounting consolidation parent — STRATEGIC ACTIVE TRADING FUNDS PUBLIC LIMITED COMPANY - ABERDEEN ALTERNATIVE DIVERSIFIED EQUITY; status Active
• 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 — Direct accounting consolidation parent — STRATEGIC ACTIVE TRADING FUNDS PUBLIC LIMITED COMPANY - ABERDEEN ALTERNATIVE DIVERSIFIED EQUITY; status Active
• STRATEGIC ACTIVE TRADING FUNDS PLC SUB-FUND ABERDEEN ALTERNATIVE DIVERSIFIED EQUITY FUND AND IN RESPECT OF THE FUND ACCOUNT TITLED BASSWOOD LS AADE ACCOUNT — Ultimate accounting consolidation parent — STRATEGIC ACTIVE TRADING FUNDS PUBLIC LIMITED COMPANY - ABERDEEN ALTERNATIVE DIVERSIFIED EQUITY; status Active
• 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 — Ultimate accounting consolidation parent — STRATEGIC ACTIVE TRADING FUNDS PUBLIC LIMITED COMPANY - ABERDEEN ALTERNATIVE DIVERSIFIED EQUITY; 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.