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Heptagon Fund Plc

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

  • Statutory name Heptagon Fund Plc
  • Trade name Heptagon Fund Plc
  • Place of residence DUBLIN 4
  • Country Ierland

EU-passport (incoming)

Financial service Product Date of entrance
EER-ICBE Product Financieel instrument Date of entrance 31 okt 2014

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
Heptagon Fund Plc Type Beleggingsmaatschappij Product Financieel instrument ICBE ICBE Offer Professionals N.v.t. Offer Retail N.v.t. Date of registration 31 okt 2014
  Type Subfondsen
  Type Cushing US Energy Infrastructure Equity Fund Date of registration 16 mrt 2016
  Type Driehaus US Micro Cap Equity Fund Date of registration 22 mrt 2017
  Type Harvest China A Shares Equity Fund Date of registration 31 okt 2014
  Type Helicon Fund Date of registration 31 okt 2014
  Type Helicon II Global Equity Fund Date of registration 22 mrt 2017
  Type Heptagon European Focus Equity Fund Date of registration 31 okt 2014
  Type Heptagon Future Trends Equity Fund Date of registration 16 mrt 2016
  Type Heptagon Listed Private Assets Fund Date of registration 05 jul 2017
  Type Kopernik Global All-Cap Equity Fund Date of registration 31 okt 2014
  Type Nicholas US Multi-Cap Equity Fund Date of registration 16 mrt 2016
  Type Oppenheimer Developing Markets Equity Fund Date of registration 31 okt 2014
  Type Oppenheimer Developing Markets Equity SRI Fund Date of registration 31 okt 2014
  Type WCM Global Equity Fund Date of registration 22 mrt 2017
  Type Yacktman US Equity Fund Date of registration 31 okt 2014

Date last update: 23 August 2017

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