Octavio Fund - Octavio Absolute Return Fund - Series 1 is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 529900WVMQFAWX7IE247. The registration start date is December 11, 2017.
Legal Entity Identifier (LEI) | 529900WVMQFAWX7IE247 |
Legal Name |
Octavio Fund - Octavio Absolute Return Fund - Series 1 |
Legal Address |
Industriestrasse 2 Bendern LI-03 9487 Liechtenstein |
Headquarters Address |
Industriestrasse 2 Bendern LI-07 9487 Liechtenstein |
Legal Jurisdiction | Liechtenstein |
Entity Category | FUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
52990034RLKT0WSOAM90 |
Initial Registration Date | 2017-12-11T09:14:32+01:00 |
Last Update Date | 2020-01-29T18:15:46+01:00 |
Registration Status | ISSUED |
Next Renewal Date | 2020-12-11T00:00:00+01:00 |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
Headquarters Address |
Industriestrasse 2 |
City | Bendern |
Region | LI-07 (LI-07) |
Postal Code | 9487 |
Country | Liechtenstein (LI) |
Entity Name | Headquarters Address |
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Plenum Life Settlement GmbH & Co Fund L.P. | Industriestrasse 2 , Bendern |
Frankfurter Mezzanine Fonds | Industriestrasse 2 , Bendern |
Atlas Investment Funds - Equity Long Short Fund | Industriestrasse 2 , Bendern |
Systematic DLT Fund | Industriestrasse 2 , Bendern |
21.funds SICAV | Industriestrasse 2 , Bendern |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |