HEPTAGON FUND ICAV - HEPTAGON LISTED PRIVATE ASSETS FUND

LEI: 5493007UZK5BNTJ38E42

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

HEPTAGON FUND ICAV - HEPTAGON LISTED PRIVATE ASSETS FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

HEPTAGON FUND PLC - HEPTAGON LISTED PRIVATE ASSETS FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

FOURTH FLOOR, ONE MOLESWORTH STREET DUBLIN, Dublin (IE-D), D02 RF29 IRELAND

Headquarters Address

C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED 3RD FLOOR, 55 CHARLEMONT PLACE DUBLIN, Dublin (IE-D), D02 F985 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C167712

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 05:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-06-20 00:00:00

Recorded Date

2024-06-20 12:53:53

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-06-20 00:00:00

Recorded Date

2024-06-20 12:39:13

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

635400CFK4T1LTOQKB10

Relationship Periods

Relationship Period 1

Start Date

2023-05-09 03:52:05

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-06-10 01:55:00

Last Update Date

2025-04-28 00:06:28

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.heptagon-capital.com/documents/factsheet/IE00BF1K7D57-heptagon-fund-icav-heptagon-listed-private-assets-fund-c-usd-acc

Umbrella Fund Parent

Parent LEI

549300MNBJ89A8FPES65

Relationship Periods

Relationship Period 1

Start Date

2023-05-09 03:52:05

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-06-10 01:55:00

Last Update Date

2025-04-28 00:06:28

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.heptagon-capital.com/documents/factsheet/IE00BF1K7D57-heptagon-fund-icav-heptagon-listed-private-assets-fund-c-usd-acc

Registration

Initial Registration Date

2017-06-10 01:55:00

Last Update Date

2025-04-28 00:06:28

Next Renewal Date

2025-04-27 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C167712