Octavio Fund - Octavio Absolute Return Fund - Series 1

Lei
529900WVMQFAWX7IE247
Legal Form
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
Inferred Jurisdiction
Liechtenstein
Business Registry Name
RA999999
Business Registry Identifier
n.a.

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