HEPTAGON FUND PLC - HARVEST CHINA A SHARES EQUITY FUND
FUND · DUBLIN, Ireland · LEI 549300SBH0EAPM1R3F65
LEI lapsedfund
Summary
HEPTAGON FUND PLC - HARVEST CHINA A SHARES EQUITY FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C130507. According to GLEIF, its ultimate parent is HEPTAGON FUND ICAV (Ireland), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Ireland. The LEI was first issued on 24 Jan 2015 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 4 Aug 2020. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 4 Aug 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 30 Sep 2018, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 31 Jul 2023.
Company details
| Legal form | FUND |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C130507 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 3RD FLOOR, WATERWAYS HOUSE GRAND CANAL QUAY DUBLIN 2, D02 NF40 DUBLIN, Ireland |
| Category | fund |
| Status | active |
| LEI | 549300SBH0EAPM1R3F65 |
| LEI status | lapsed |
| LEI first issued | 24 Jan 2015 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 4 Aug 2020 |
| Corroboration of the LEI record | fully corroborated |
Group membership
HEPTAGON FUND PLC - HARVEST CHINA A SHARES EQUITY FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | HEPTAGON FUND ICAV | HEPTAGON FUND ICAV |
| Accounting period | 1 Oct 2017 to 30 Sep 2018 | 1 Oct 2017 to 30 Sep 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 2 Aug 2019 | 2 Aug 2019 |
| Recorded at GLEIF since | 24 Jan 2015 | 24 Jan 2015 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |
Other names
- HEPTAGON FUND PUBLIC LIMITED COMPANY - HARVEST CHINA A SHARES EQUITY FUND · previous name