HEPTAGON FUND ICAV
copy
549300MNBJ89A8FPES65 549300MNBJ89A8FPES65
ISSUED
Company data
| Legal name | HEPTAGON FUND ICAV |
| Legal address | FOURTH FLOOR, ONE MOLESWORTH STREET, DUBLIN, D02 RF29, Ireland |
| Registration authority entity ID | C67289 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300MNBJ89A8FPES65 copy 549300MNBJ89A8FPES65 |
| Status |
ISSUED
|
| Next renewal date | 2025-11-07 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | HEPTAGON FUND ICAV |
| Entity status |
ACTIVE
|
| Other entity names | HEPTAGON FUND PUBLIC LIMITED COMPANY |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C67289 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2007-11-27 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C67289 |
LEI registration details
| LEI code | 549300MNBJ89A8FPES65 copy 549300MNBJ89A8FPES65 |
| Status |
ISSUED
|
| Initial registration | 2019-01-16 |
| Last update | 2024-12-16 |
| Next renewal date | 2025-11-07 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | FOURTH FLOOR, ONE MOLESWORTH STREET |
| Postal code | D02 RF29 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE |
| Postal code | D02 F985 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
Fund Manager
Sub Funds
HEPTAGON FUND ICAV
LEI: 549300MNBJ89A8FPES65
LEI registration status: ISSUED
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HEPTAGON FUND ICAV
LEI: 549300MNBJ89A8FPES65
LEI registration status: ISSUED
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