Octavio Fund - Octavio Absolute Return Fund - Series 1

LEI 529900WVMQFAWX7IE247

Legal Address


Industriestrasse 2
Bendern LI-03 LI 9487

Headquarters Address


Industriestrasse 2
Bendern LI-07 LI 9487

External Public Records
LEI
529900WVMQFAWX7IE247
Octavio Fund - Octavio Absolute Return Fund - Series 1
LEI Registration Details
L E I
529900WVMQFAWX7IE247
Legal Name
Octavio Fund - Octavio Absolute Return Fund - Series 1
Authority Authority I D
RA999999
Legal Jurisdiction
LI
Category
FUND
Legal Form Legal Form Code
1DGT
Status
ACTIVE
Initial Date
2017-12-11 03:14:32
Last Update Date
2020-10-13 13:47:58
Status
ISSUED
Next Renewal Date
2021-12-10 18:00:00
Managing L O U
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999
Clean Name
octavio fund octavio absolute return fund series 1

LEI Registration Exception(s)


Banking Codes

ISIN Codes Assigned (1)

ISIN:
LI0312386837

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