LEI Record LAPSED 549300OF452OTXOVJA71

EASTERLY US VALUE EQUITY FUND

Policy Non-Conforming

Record as of 2026-11-02

LEI Record Details

  • Entity name

    EASTERLY US VALUE EQUITY FUND

  • Other names

    HEPTAGON FUND ICAV - EASTERLY US VALUE EQUITY FUND

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C422123

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    FOURTH FLOOR, ONE MOLESWORTH STREET, D02 RF29, DUBLIN, IE-D, IE

  • Headquarters Address

    C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, D02 F985, DUBLIN, IE-D, IE

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2020-06-15

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-10-26

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000404

  • Next Renewal

    2025-04-27T00:00:00Z

  • Data Validated As

    C422123

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