EASTERLY US VALUE EQUITY FUND
549300OF452OTXOVJA71
issued
Company data
| Legal name | EASTERLY US VALUE EQUITY FUND |
| Legal address | FOURTH FLOOR, ONE MOLESWORTH STREET, DUBLIN, D02 PD39, Ireland |
| Registration authority entity ID | C422123 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300OF452OTXOVJA71 |
| Status |
Issued
|
| Next renewal date | 2025-04-27 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | EASTERLY US VALUE EQUITY FUND |
| Entity status |
Active
|
| Other entity names | HEPTAGON FUND ICAV - EASTERLY US VALUE EQUITY FUND HEPTAGON FUND PLC - EASTERLY US VALUE EQUITY FUND |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C422123 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C422123 |
LEI registration details
| LEI code | 549300OF452OTXOVJA71 |
| Status |
Issued
|
| Initial registration | 2020-06-15 |
| Last update | 2024-06-20 |
| Next renewal date | 2025-04-27 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | FOURTH FLOOR, ONE MOLESWORTH STREET |
| Postal code | D02 PD39 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE |
| Postal code | D02 F985 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
EASTERLY US VALUE EQUITY FUND
LEI: 549300OF452OTXOVJA71
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
EASTERLY US VALUE EQUITY FUND
LEI: 549300OF452OTXOVJA71
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
EASTERLY US VALUE EQUITY FUND
LEI: 549300OF452OTXOVJA71
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
EASTERLY US VALUE EQUITY FUND
LEI: 549300OF452OTXOVJA71
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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