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HEPTAGON LISTED PRIVATE ASSETS FUND
ACTIVE
LEI: 5493007UZK5BNTJ38E42
ISSUED
Ireland, DUBLIN, 3RD FLOOR, DUBLIN 2, D02 PD39
Legal Name
HEPTAGON LISTED PRIVATE ASSETS FUND
Other Entity Names
HEPTAGON FUND ICAV - HEPTAGON LISTED PRIVATE ASSETS FUND
HEPTAGON FUND PLC - HEPTAGON LISTED PRIVATE ASSETS FUND
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C167712
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2016-12-31
Addresses
Legal Address
3RD FLOOR
DUBLIN 2
D02 PD39
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
2ND FLOOR, BLOCK E IVEAGH COURT
HARCOURT ROAD
D02 YT22
DUBLIN
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2017-06-10
LEI Last Update Date
2024-03-29
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-04-27
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C167712
Relationships
Fund Manager
Umbrella Fund
Parents
NO_KNOWN_PERSON (Direct Parent Exception reported)
NO_KNOWN_PERSON (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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