HEPTAGON FUND PUBLIC LIMITED COMPANY - NICHOLAS US MULTI-CAP EQUITY FUND

LEI: 549300IS3NYCCILZ0639

Entity

Legal Name

Legal Name Language Code

Legal Address

6TH FLOOR SOUTH BANK HOUSE BARROW STREET DUBLIN 4 DUBLIN, Dublin (IE-D), D04 TR29 IRELAND

Headquarters Address

6TH FLOOR SOUTH BANK HOUSE BARROW STREET DUBLIN 4 DUBLIN, Dublin (IE-D), D04 TR29 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C146804

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Registration

Initial Registration Date

2016-01-08 02:12:00

Last Update Date

2023-07-31 17:11:36

Next Renewal Date

2018-08-03 08:50:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C146804