Heptagon Fund Public Limited Company - Driehaus US Small Cap Equity Fund

LEI 549300RXFCG13MFJ0X66

Legal Address


3RD FLOOR
WATERWAYS HOUSE
GRAND CANAL QUAY
DUBLIN 2
DUBLIN IE-D IE D04 TR29

Headquarters Address


3RD FLOOR
WATERWAYS HOUSE
GRAND CANAL QUAY
DUBLIN 2
Dublin IE-D IE D04 TR29

LEI Registration Details
L E I
549300RXFCG13MFJ0X66
Legal Name
Heptagon Fund Public Limited Company - Driehaus US Small Cap Equity Fund
Authority Authority I D
RA000404
Authority Authority I D
C185148
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Status
ACTIVE
Initial Date
2019-01-13 10:31:00
Last Update Date
2020-01-07 15:30:00
Status
ISSUED
Next Renewal Date
2020-12-05 19:16:00
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
C185148

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300RXFCG13MFJ0X66 [Heptagon Fund Public Limited Company - 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
2020-01-13 10:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-05 19:16:00
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
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
2019-12-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300RXFCG13MFJ0X66 [Heptagon Fund Public Limited Company - 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
2020-01-13 10:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-05 19:16:00
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
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
2019-12-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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