Heptagon Fund plc - Levin Easterly US Equity Fund

LEI 549300OF452OTXOVJA71

Legal Address


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

Headquarters Address


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

External Public Records
LEI
549300OF452OTXOVJA71
Heptagon Fund plc - Levin Easterly US Equity Fund
LEI Registration Details
L E I
549300OF452OTXOVJA71
Legal Name
Heptagon Fund plc - Levin Easterly US Equity Fund
Authority Authority I D
RA999999
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Status
ACTIVE
Initial Date
2020-06-15 17:29:00
Last Update Date
2020-06-15 21:30:00
Status
ISSUED
Next Renewal Date
2021-06-12 09:27:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999
Clean Name
heptagon fund p l c levin easterly us equity fund

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

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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