HEPTAGON FUND ICAV
Summary
HEPTAGON FUND ICAV is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C67289. Its legal form is Irish Collective Asset-management Vehicle (ICAV). HEPTAGON FUND ICAV is the ultimate parent of a group of 1 subsidiary in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 16 Jan 2019 and the record was last updated on 23 Sep 2026; the next renewal is due by 7 Nov 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Irish Collective Asset-management Vehicle (ICAV) |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C67289 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | FOURTH FLOOR, ONE MOLESWORTH STREET, D02 RF29 DUBLIN, Ireland |
| Headquarters address | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 F985 DUBLIN, Ireland |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 27 Nov 2007 |
| LEI | 549300MNBJ89A8FPES65 |
| LEI status | active |
| LEI first issued | 16 Jan 2019 |
| LEI record last updated | 23 Sep 2026 |
| Next LEI renewal | 7 Nov 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (1)
- HEPTAGON FUND PLC - HARVEST CHINA A SHARES EQUITY FUND Ireland lapsed · DUBLIN
Other names
- HEPTAGON FUND PUBLIC LIMITED COMPANY · previous name