Heptagon Fund plc - Heptagon Listed Private Assets Fund

LEI 5493007UZK5BNTJ38E42

Heptagon Fund Public Limited Company - Heptagon Listed Private Assets Fund

Legal Address


3RD FLOOR
WATERWAYS HOUSE
GRAND CANAL QUAY
DUBLIN 2
DUBLIN IE-D IE D02 NF40

Headquarters Address


3RD FLOOR
WATERWAYS HOUSE
GRAND CANAL QUAY
DUBLIN 2
DUBLIN IE-D IE D02 NF40

External Public Records
LEI
5493007UZK5BNTJ38E42
Heptagon Fund plc - Heptagon Listed Private Assets Fund
LEI Registration Details
L E I
5493007UZK5BNTJ38E42
Legal Name
Heptagon Fund plc - Heptagon Listed Private Assets Fund
Other Name 1
Heptagon Fund Public Limited Company - Heptagon Listed Private Assets Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000402
Authority Authority I D
C167712
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2017-06-09 21:55:00
Last Update Date
2020-08-03 14:33:00
Status
ISSUED
Next Renewal Date
2021-07-31 08:16:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C167712
Clean Name
heptagon fund p l c heptagon listed private assets fund

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Heptagon Fund Plc - Heptagon Listed Private Assets Fund is directly consolidated by Heptagon Fund Public Limited Company

Relationship Start Node Node I D
5493007UZK5BNTJ38E42 [Heptagon Fund plc - Heptagon Listed Private Assets Fund]
Relationship End Node Node I D
549300MNBJ89A8FPES65 [HEPTAGON FUND PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-06-09 21:55:00
Registration Last Update Date
2020-08-03 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-31 08:16:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-09-30 20:00:00
Relationship Period 1 End Date
2019-09-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Heptagon Fund Plc - Heptagon Listed Private Assets Fund is ultimately consolidated by Heptagon Fund Public Limited Company

Relationship Start Node Node I D
5493007UZK5BNTJ38E42 [Heptagon Fund plc - Heptagon Listed Private Assets Fund]
Relationship End Node Node I D
549300MNBJ89A8FPES65 [HEPTAGON FUND PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-06-09 21:55:00
Registration Last Update Date
2020-08-03 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-31 08:16:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-09-30 20:00:00
Relationship Period 1 End Date
2019-09-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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