Parent / Holding Companies
Relationship Details
Business Entity Relationship
ActiveHeptagon Fund Icav - Heptagon Listed Private Assets Fund is directly consolidated by Heptagon Fund Icav
Relationship Start Node Node I D
Relationship End Node Node I D
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
2021-05-27 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-31 08:16:00
Registration Managing L O U
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
ActiveHeptagon Fund Icav - Heptagon Listed Private Assets Fund is ultimately consolidated by Heptagon Fund Icav
Relationship Start Node Node I D
Relationship End Node Node I D
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
2021-05-27 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-31 08:16:00
Registration Managing L O U
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