Heptagon Fund Public Limited Company

LEI 549300MNBJ89A8FPES65

Legal Address


3RD FLOOR
WATERWAYS HOUSE
GRAND CANAL QUAY
DUBLIN 2
Dublin IE-D IE D02 PD39

Headquarters Address


3RD FLOOR
WATERWAYS HOUSE
GRAND CANAL QUAY
DUBLIN 2
Dublin IE-D IE D02 PD39

External Public Records
LEI
549300MNBJ89A8FPES65
HEPTAGON FUND PUBLIC LIMITED COMPANY
LEI Registration Details
L E I
549300MNBJ89A8FPES65
Legal Name
HEPTAGON FUND PUBLIC LIMITED COMPANY
Authority Authority I D
RA000402
Authority Authority I D
449786
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
VYAX
Status
ACTIVE
Initial Date
2019-01-16 10:32:00
Last Update Date
2020-01-13 15:30:00
Status
ISSUED
Next Renewal Date
2021-01-12 04:38:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000402
Validation Authority Validation Authority I D
449786

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


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

Business Entity Relationship

Active

Heptagon Fund Plc - Yacktman Us Equity Fund is directly consolidated by Heptagon Fund Public Limited Company

Relationship Start Node Node I D
5493007CIEHJ567F8J49 [Heptagon Fund plc - Yacktman US Equity 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
2014-02-10 20:42:00
Registration Last Update Date
2020-08-05 17:31:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Heptagon Fund Plc - Yacktman Us Equity Fund is ultimately consolidated by Heptagon Fund Public Limited Company

Relationship Start Node Node I D
5493007CIEHJ567F8J49 [Heptagon Fund plc - Yacktman US Equity 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
2014-02-10 20:42:00
Registration Last Update Date
2020-08-05 17:31:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Heptagon Fund Plc - Driehaus Us Micro Cap Equity Fund is directly consolidated by Heptagon Fund Public Limited Company

Relationship Start Node Node I D
5493008WUBTR3T6YZ048 [Heptagon Fund plc - Driehaus US Micro Cap Equity 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
2016-06-09 21:45:00
Registration Last Update Date
2020-08-05 17:31:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Heptagon Fund Plc - Driehaus Us Micro Cap Equity Fund is ultimately consolidated by Heptagon Fund Public Limited Company

Relationship Start Node Node I D
5493008WUBTR3T6YZ048 [Heptagon Fund plc - Driehaus US Micro Cap Equity 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
2016-06-09 21:45:00
Registration Last Update Date
2020-08-05 17:31:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Heptagon Fund Plc - Kopernik Global All-cap Equity Fund is directly consolidated by Heptagon Fund Public Limited Company

Relationship Start Node Node I D
549300N6GZ2K0QOPVH14 [Heptagon Fund plc - Kopernik Global All-Cap Equity 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
2014-02-07 14:51:00
Registration Last Update Date
2020-08-05 17:31:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Heptagon Fund Plc - Kopernik Global All-cap Equity Fund is ultimately consolidated by Heptagon Fund Public Limited Company

Relationship Start Node Node I D
549300N6GZ2K0QOPVH14 [Heptagon Fund plc - Kopernik Global All-Cap Equity 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
2014-02-07 14:51:00
Registration Last Update Date
2020-08-05 17:31:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Heptagon Fund Plc - Heptagon Kettle Hill Us L/s Equity Fund is directly consolidated by Heptagon Fund Public Limited Company

Relationship Start Node Node I D
549300P2RRV9RPPFYT74 [Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity 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
2017-09-13 21:53:00
Registration Last Update Date
2020-08-05 17:31:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Heptagon Fund Plc - Heptagon Kettle Hill Us L/s Equity Fund is ultimately consolidated by Heptagon Fund Public Limited Company

Relationship Start Node Node I D
549300P2RRV9RPPFYT74 [Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity 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
2017-09-13 21:53:00
Registration Last Update Date
2020-08-05 17:31:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Heptagon Fund Plc - Harvest China A Shares Equity Fund is directly consolidated by Heptagon Fund Public Limited Company

Relationship Start Node Node I D
549300SBH0EAPM1R3F65 [Heptagon Fund plc - Harvest China A Shares Equity 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
2015-01-23 20:57:00
Registration Last Update Date
2020-01-13 10:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-04 10:30:00
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
2017-09-30 20:00:00
Relationship Period 1 End Date
2018-09-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Heptagon Fund Plc - Harvest China A Shares Equity Fund is ultimately consolidated by Heptagon Fund Public Limited Company

Relationship Start Node Node I D
549300SBH0EAPM1R3F65 [Heptagon Fund plc - Harvest China A Shares Equity 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
2015-01-23 20:57:00
Registration Last Update Date
2020-01-13 10:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-04 10:30:00
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
2017-09-30 20:00:00
Relationship Period 1 End Date
2018-09-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Heptagon Fund Plc - Heptagon Future Trends Hedged Fund is directly consolidated by Heptagon Fund Public Limited Company

Relationship Start Node Node I D
549300XP1IW483H6LZ90 [Heptagon Fund plc - Heptagon Future Trends Hedged 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
2016-08-19 21:50:00
Registration Last Update Date
2020-08-05 17:31:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Heptagon Fund Plc - Heptagon Future Trends Hedged Fund is ultimately consolidated by Heptagon Fund Public Limited Company

Relationship Start Node Node I D
549300XP1IW483H6LZ90 [Heptagon Fund plc - Heptagon Future Trends Hedged 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
2016-08-19 21:50:00
Registration Last Update Date
2020-08-05 17:31:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Heptagon Fund Plc - Heptagon Future Trends Equity Fund is directly consolidated by Heptagon Fund Public Limited Company

Relationship Start Node Node I D
549300XTPVBSVPM7K354 [Heptagon Fund plc - Heptagon Future Trends Equity 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
2016-01-07 21:08:00
Registration Last Update Date
2020-08-21 10:03:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-05 17:43:00
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
2017-09-30 20:00:00
Relationship Period 1 End Date
2018-09-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Heptagon Fund Plc - Heptagon Future Trends Equity Fund is ultimately consolidated by Heptagon Fund Public Limited Company

Relationship Start Node Node I D
549300XTPVBSVPM7K354 [Heptagon Fund plc - Heptagon Future Trends Equity 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
2016-01-07 21:08:00
Registration Last Update Date
2020-08-21 10:03:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-05 17:43:00
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
2017-09-30 20:00:00
Relationship Period 1 End Date
2018-09-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Heptagon Fund Plc - Wcm Global Equity Fund is directly consolidated by Heptagon Fund Public Limited Company

Relationship Start Node Node I D
549300XZIX0LZIQITZ41 [Heptagon Fund plc - WCM Global Equity 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
2016-03-14 21:47:00
Registration Last Update Date
2020-08-05 17:31:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Heptagon Fund Plc - Wcm Global Equity Fund is ultimately consolidated by Heptagon Fund Public Limited Company

Relationship Start Node Node I D
549300XZIX0LZIQITZ41 [Heptagon Fund plc - WCM Global Equity 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
2016-03-14 21:47:00
Registration Last Update Date
2020-08-05 17:31:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Heptagon Fund Plc - Heptagon European Focus Equity Fund is directly consolidated by Heptagon Fund Public Limited Company

Relationship Start Node Node I D
549300Z6OKMP639Z0P98 [Heptagon Fund plc - Heptagon European Focus Equity 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
2015-01-23 20:45:00
Registration Last Update Date
2020-08-05 17:32:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Heptagon Fund Plc - Heptagon European Focus Equity Fund is ultimately consolidated by Heptagon Fund Public Limited Company

Relationship Start Node Node I D
549300Z6OKMP639Z0P98 [Heptagon Fund plc - Heptagon European Focus Equity 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
2015-01-23 20:45:00
Registration Last Update Date
2020-08-05 17:32:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Heptagon Fund Plc - Driehaus Emerging Markets Equity Fund is directly consolidated by Heptagon Fund Public Limited Company

Relationship Start Node Node I D
549300N15SH1J38TR077 [Heptagon Fund plc - Driehaus Emerging Markets Equity 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
2014-02-07 14:59:00
Registration Last Update Date
2020-08-05 17:31:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Heptagon Fund Plc - Driehaus Emerging Markets Equity Fund is ultimately consolidated by Heptagon Fund Public Limited Company

Relationship Start Node Node I D
549300N15SH1J38TR077 [Heptagon Fund plc - Driehaus Emerging Markets Equity 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
2014-02-07 14:59:00
Registration Last Update Date
2020-08-05 17:31:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Heptagon Fund Plc - Driehaus Us Small Cap Equity Fund is directly consolidated by Heptagon Fund Public Limited Company

Relationship Start Node Node I D
549300RXFCG13MFJ0X66 [Heptagon Fund plc - Driehaus US Small Cap Equity 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
2019-01-13 10:31:00
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
2019-12-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Heptagon Fund Plc - Driehaus Us Small Cap Equity Fund is ultimately consolidated by Heptagon Fund Public Limited Company

Relationship Start Node Node I D
549300RXFCG13MFJ0X66 [Heptagon Fund plc - Driehaus US Small Cap Equity 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
2019-01-13 10:31:00
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
2019-12-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Heptagon Fund Plc - Summit Sustainable Opportunities L/s Equity Fund is directly consolidated by Heptagon Fund Public Limited Company

Relationship Start Node Node I D
549300B0PYQ607JJ0395 [Heptagon Fund Plc - Summit Sustainable Opportunities L/S Equity 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
2020-02-20 10:31:00
Registration Last Update Date
2020-02-20 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-02 05:17:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-02-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Heptagon Fund Plc - Summit Sustainable Opportunities L/s Equity Fund is ultimately consolidated by Heptagon Fund Public Limited Company

Relationship Start Node Node I D
549300B0PYQ607JJ0395 [Heptagon Fund Plc - Summit Sustainable Opportunities L/S Equity 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
2020-02-20 10:31:00
Registration Last Update Date
2020-02-20 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-02 05:17:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-02-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Heptagon Fund Plc - Levin Easterly Us Equity Fund is directly consolidated by Heptagon Fund Public Limited Company

Relationship Start Node Node I D
549300OF452OTXOVJA71 [Heptagon Fund plc - Levin Easterly US Equity 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
2020-06-15 17:29:00
Registration Last Update Date
2020-06-15 17:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-12 09:27:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-06-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Heptagon Fund Plc - Levin Easterly Us Equity Fund is ultimately consolidated by Heptagon Fund Public Limited Company

Relationship Start Node Node I D
549300OF452OTXOVJA71 [Heptagon Fund plc - Levin Easterly US Equity 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
2020-06-15 17:29:00
Registration Last Update Date
2020-06-15 17:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-12 09:27:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-06-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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