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HEPTAGON FUND PLC - HARVEST CHINA A SHARES EQUITY FUND

ACTIVE

LEI: 549300SBH0EAPM1R3F65

LAPSED
Ireland, DUBLIN, 3RD FLOOR, WATERWAYS HOUSE GRAND CANAL QUAY DUBLIN 2, D02 NF40
Legal name
HEPTAGON FUND PLC - HARVEST CHINA A SHARES EQUITY FUND
Other entity names
HEPTAGON FUND PUBLIC LIMITED COMPANY - HARVEST CHINA A SHARES EQUITY FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C130507
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE

Addresses

Legal Address
3RD FLOOR
WATERWAYS HOUSE GRAND CANAL QUAY DUBLIN 2
D02 NF40
DUBLIN
IE-D
IE | Ireland
Headquarters Address
3RD FLOOR
WATERWAYS HOUSE GRAND CANAL QUAY DUBLIN 2
D02 NF40
DUBLIN
IE-D
IE | Ireland

Registration details

LEI initial registration date
2015-01-24
LEI last update date
2023-07-31
LEI registration status
LAPSED
LEI next renewal date
2020-08-04
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C130507

Relationships

Parents
HEPTAGON FUND ICAV (Direct Parent)
HEPTAGON FUND ICAV (Ultimate Parent)
Direct children
No direct child data available
Ultimate children
No ultimate child data available