HEPTAGON FUND ICAV - EASTERLY US VALUE EQUITY FUND
549300OF452OTXOVJA71
issued
Company data
| Legal name | HEPTAGON FUND ICAV - EASTERLY US VALUE EQUITY FUND |
| Legal address | FOURTH FLOOR, ONE MOLESWORTH STREET, DUBLIN, D02 RF29, Ireland |
| Registration authority entity ID | C422123 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300OF452OTXOVJA71 |
| Status |
Issued
|
| Next renewal date | 2025-04-27 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | HEPTAGON FUND ICAV - EASTERLY US VALUE EQUITY FUND |
| Entity status |
Active
|
| Other entity names | HEPTAGON FUND ICAV - EASTERLY US VALUE EQUITY FUND HEPTAGON FUND PLC - EASTERLY US VALUE EQUITY FUND |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C422123 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C422123 |
LEI registration details
| LEI code | 549300OF452OTXOVJA71 |
| Status |
Issued
|
| Initial registration | 2020-06-15 |
| Last update | 2024-09-23 |
| Next renewal date | 2025-04-27 |
| 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
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
EASTERLY US VALUE EQUITY FUND
LEI: 549300OF452OTXOVJA71
LEI registration status: ISSUED
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EASTERLY US VALUE EQUITY FUND
LEI: 549300OF452OTXOVJA71
LEI registration status: ISSUED
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