EASTERLY US VALUE EQUITY FUND

549300OF452OTXOVJA71

The entity

Country: Ireland
Legal address: FOURTH FLOOR, ONE MOLESWORTH STREETD02 RF29 DUBLINIreland (IE-D)
Head office: C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACED02 F985 DUBLINIreland (IE-D)

LEI: 549300OF452OTXOVJA71
Registered: June 15, 2020 at 09:29 PM UTC
Last updated: April 28, 2025 at 12:06 AM UTC
Next renewal: April 27, 2025 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C422123
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C422123
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Carne Global Fund Managers (Ireland) Limited
Fund managerIreland635400CFK4T1LTOQKB10
HEPTAGON FUND ICAV
Umbrella fundIreland549300MNBJ89A8FPES65

No direct parent reportedNo ultimate parent reported: No owner is known to control it

REST: https://lei.online/v1/entities/549300OF452OTXOVJA71This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.