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HEPTAGON FUND ICAV
ACTIVE
LEI: 549300MNBJ89A8FPES65
ISSUED
Ireland, DUBLIN, 3RD FLOOR, WATERWAYS HOUSE, GRAND CANAL QUAY, D02 PD39
Legal Name
HEPTAGON FUND ICAV
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 Status
ACTIVE
Entity Created At
2007-11-27
Addresses
Legal Address
3RD FLOOR, WATERWAYS HOUSE, GRAND CANAL QUAY
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
2019-01-16
LEI Last Update Date
2023-11-07
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-11-07
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
C67289
Relationships
Fund Manager
Sub Funds
QBLUE GLOBAL SUSTAINABLE LEADERS FUNDYACKTMAN US EQUITY FUNDHEPTAGON LISTED PRIVATE ASSETS FUNDDRIEHAUS US MICRO CAP EQUITY FUNDSUMMIT SUSTAINABLE OPPORTUNITIES L/S EQUITY FUNDDRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY FUNDKOPERNIK GLOBAL ALL-CAP EQUITY FUNDEASTERLY US VALUE EQUITY FUNDHEPTAGON KETTLE HILL US L/S EQUITY FUNDDRIEHAUS US SMALL CAP EQUITY FUNDHEPTAGON FUTURE TRENDS HEDGED FUNDHEPTAGON FUTURE TRENDS EQUITY FUNDWCM GLOBAL EQUITY FUNDHEPTAGON EUROPEAN FOCUS EQUITY FUND
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
Ultimate Children
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