Advanced Search

IE00BF1K7M49  Heptagon Fd plc Heptagon Lstd Priv Assets Fd IG 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-
Promoter(s)
Heptagon Capital Limited (MT)
Management company-
Asset manager (UCI)
Heptagon Capital Limited (MT)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Classification
Umbrella funds
UCITS funds
  A subsidiary of  
  Incorporating