Octavio Fund - Octavio Principal Investment Fund 1

LEI 529900BXN3I5BJOTPT86

Legal Address


Industriestrasse 2Mail Routing Code c/o CAIAC Fund Management AG
Gamprin-Bendern LI-03 LI 9487

Headquarters Address


Industriestrasse 2Mail Routing Code c/o CAIAC Fund Management AG
Gamprin-Bendern LI-03 LI 9487

External Public Records
LEI
529900BXN3I5BJOTPT86
Octavio Fund - Octavio Principal Investment Fund 1
LEI Registration Details
L E I
529900BXN3I5BJOTPT86
Legal Name
Octavio Fund - Octavio Principal Investment Fund 1
Authority Authority I D
RA999999
Legal Jurisdiction
LI
Category
FUND
Legal Form Legal Form Code
TV8Y
Status
INACTIVE
Expiration Date
2018-12-23 18:00:00
Expiration Reason
DISSOLVED
Initial Date
2016-01-04 08:02:51
Last Update Date
2020-07-26 05:00:49
Status
RETIRED
Next Renewal Date
2019-03-27 19:00:00
Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999
Clean Name
octavio fund octavio principal investment fund 1

LEI Registration Exception(s)


Banking Codes

ISIN Codes Assigned (4)

ISIN:
LI0229435628
ISIN:
LI0236381336
ISIN:
LI0275098692
ISIN:
LI0275102783

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