HEPTAGON FUND ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C67289

Dates

Initial registration date

16 Jan 2019

Next renewal date

7 Nov 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 20 reported relationships.

• HEPTAGON FUND PLC - HARVEST CHINA A SHARES EQUITY FUND — Direct accounting consolidation parent — HEPTAGON FUND ICAV; status Active
• HEPTAGON FUND ICAV — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• DRIEHAUS US SMID CAP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — HEPTAGON FUND ICAV; status Active
• KOPERNIK GLOBAL OPPORTUNITIES EQUITY FUND — Source relationship code: IS_SUBFUND_OF — HEPTAGON FUND ICAV; status Active
• CORNERSTONE CONCENTRATED 30 US EQUITY FUND — Source relationship code: IS_SUBFUND_OF — HEPTAGON FUND ICAV; status Active
• QBLUE GLOBAL EQUITIES RESPONSIBLE TRANSITION FUND — Source relationship code: IS_SUBFUND_OF — HEPTAGON FUND ICAV; status Active
• YACKTMAN US EQUITY FUND — Source relationship code: IS_SUBFUND_OF — HEPTAGON FUND ICAV; status Active
• HEPTAGON LISTED PRIVATE ASSETS FUND — Source relationship code: IS_SUBFUND_OF — HEPTAGON FUND ICAV; status Active
• DRIEHAUS US MICRO CAP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — HEPTAGON FUND ICAV; status Active
• SUMMIT SUSTAINABLE OPPORTUNITIES L/S EQUITY FUND — Source relationship code: IS_SUBFUND_OF — HEPTAGON FUND ICAV; status Active
• DRIEHAUS EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — HEPTAGON FUND ICAV; status Active
• KOPERNIK GLOBAL ALL-CAP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — HEPTAGON FUND ICAV; status Active
• EASTERLY US VALUE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — HEPTAGON FUND ICAV; status Active
• HEPTAGON KETTLE HILL US L/S EQUITY FUND — Source relationship code: IS_SUBFUND_OF — HEPTAGON FUND ICAV; status Active
• DRIEHAUS US SMALL CAP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — HEPTAGON FUND ICAV; status Active
• HEPTAGON FUTURE TRENDS HEDGED FUND — Source relationship code: IS_SUBFUND_OF — HEPTAGON FUND ICAV; status Active
• HEPTAGON FUTURE TRENDS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — HEPTAGON FUND ICAV; status Active
• WCM GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — HEPTAGON FUND ICAV; status Active
• HEPTAGON EUROPEAN FOCUS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — HEPTAGON FUND ICAV; status Active
• HEPTAGON FUND PLC - HARVEST CHINA A SHARES EQUITY FUND — Ultimate accounting consolidation parent — HEPTAGON FUND ICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.