EASTERLY US VALUE EQUITY FUND

549300OF452OTXOVJA71Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

EASTERLY US VALUE EQUITY FUND is an active legal entity registered in Ireland (IE). LEI code: 549300OF452OTXOVJA71. The LEI was first issued on Jun 15, 2020 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 27, 2025.

ⓘ Entity Details

LEI Code 549300OF452OTXOVJA71 Legal Name EASTERLY US VALUE EQUITY FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C422123

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 15, 2020 Last Updated Apr 28, 2025 Next Renewal Apr 27, 2025 (295 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
FOURTH FLOOR, ONE MOLESWORTH STREET
DUBLIN
IE-D
D02 RF29
IE
Headquarters Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
3RD FLOOR, 55 CHARLEMONT PLACE
DUBLIN
IE-D
D02 F985
IE

A Other Names & Aliases

2 alternative names registered for this entity

HEPTAGON FUND ICAV - EASTERLY US VALUE EQUITY FUND PREVIOUS_LEGAL_NAME · en
HEPTAGON FUND PLC - EASTERLY US VALUE EQUITY FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 15, 2020 — LEI initially registered
Renewal Overdue
Apr 27, 2025 — Renewal deadline has passed
Last Updated
Apr 28, 2025 — Record data last refreshed

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00OF452OTXOVJA
71
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

Carne Global Fund Managers (Ireland) Limited is fund-managed by
HEPTAGON FUND ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for EASTERLY US VALUE EQUITY FUND? +

The Legal Entity Identifier (LEI) for EASTERLY US VALUE EQUITY FUND is 549300OF452OTXOVJA71. This 20-character code uniquely identifies EASTERLY US VALUE EQUITY FUND in global financial transactions as per ISO 17442.

Is EASTERLY US VALUE EQUITY FUND's LEI active? +

Yes, EASTERLY US VALUE EQUITY FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Apr 28, 2025 and is due for renewal on Apr 27, 2025.

Where is EASTERLY US VALUE EQUITY FUND registered? +

EASTERLY US VALUE EQUITY FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C422123.

Who owns EASTERLY US VALUE EQUITY FUND? +

According to GLEIF Level 2 relationship data, EASTERLY US VALUE EQUITY FUND's parent entity is Carne Global Fund Managers (Ireland) Limited. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for EASTERLY US VALUE EQUITY FUND, registered in Ireland. The LEI code 549300OF452OTXOVJA71 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.