HERONBRIDGE VALUE EQUITY FUND

Entity Information

Legal Entity Identifier (LEI): 549300W2K66X65412V53
Registration ID: 5181923(ID: RA000602)
Legal Form: 4FSX
Jurisdiction: Delaware
Legal address country: United States

Entity Names

Legal Name

HERONBRIDGE VALUE EQUITY FUND(Language: en)

Addresses

Legal Address

C/O THE NORTHERN TRUST COMPANY OF DELAWARE

1313 NORTH MARKET STREET

SUITE 5300

WILMINGTON, US-DE, 19801, United States

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Headquarters Address

C/O HERONBRIDGE INVESTMENT MANAGEMENT LLP

24 GAY STREET

Bath, BA1 2PD, United Kingdom

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is July 30, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

HERONBRIDGE VALUE EQUITY FUND is registered under jurisdiction US-DE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "HERONBRIDGE VALUE EQUITY FUND" to the entity you expect.
•Check local registration number 5181923 against authority RA000602.
•Confirm the validation source RA000665 and reference 0001554600.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to HERONBRIDGE VALUE EQUITY FUND, identified by the LEI 549300W2K66X65412V53. The entity is formally registered under the jurisdiction of Delaware (via RA000602, registered as 5181923) and lists its legal address country as United States. It operates under the legal structure defined as "4FSX", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Mar 27, 2013, its most recent update on Jul 21, 2026, and a scheduled renewal date of Jul 30, 2027.

Maintaining an active and up-to-date LEI is crucial for HERONBRIDGE VALUE EQUITY FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000665 (as 0001554600).

Registration Details

Timeline

Initial Registration
Mar 27, 2013
Last Updated
Jul 21, 2026
Next Renewal
Jul 30, 2027

Validation

Primary Validation

Authority ID: RA000665
Registration Number: 0001554600

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception