HEPTAGON FUND ICAV
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
|
LEI registration details
LEI code | 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 |
Status |
Issued
|
Initial registration | 2019-01-16 |
Last update | 2024-11-07 |
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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