Octavio Fund - Octavio Absolute Return Fund - Series 1
- Lei
- 529900WVMQFAWX7IE247
- Legal Form
- fund
- Registered Address
- Industriestrasse 2, Bendern, LI-03 9487, Liechtenstein
- Headquarter Address
- c/o CAIAC Fund Management AG, Industriestrasse 2, Bendern, LI-03 9487
- Legal Jurisdiction
- LI
- Inferred Jurisdiction
- Liechtenstein
- Business Registry Name
- RA999999
- Business Registry Identifier
- n.a.
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Legal Entity Identifier (LEI) details
- Registered By
- 52990034RLKT0WSOAM90
- Assignment Date
- 2017-12-11 08:14:32 UTC
- Record Last Update
- 2023-12-10 23:11:39 UTC
- Next Renewal Date
- 2023-12-10 23:00:00 UTC
- Status Code
- LAPSED
Imported from gleif on
November 16 2024, 8.00AM