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IE00BF2NZC87  Heptagon Fd plc Heptagon Lstd Priv Assets Fd CCH1  Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusNon-Luxembourg-domiciled
Fund creation date19/12/2007
Fund launch date19/12/2007
Fund end date-
Sub-fund creation date06/06/2017
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date06/06/2017
Share class/unit launch date-
Share class end date-
Heptagon Capital Limited (MT)
Management company-
Asset manager (UCI)
Heptagon Capital Limited (MT)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Umbrella funds
UCITS funds
  A subsidiary of