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OCTAVIUS GLOBAL ALLOCATION FUND

LEI: 54930017W4ZRCNJ4II78

Basic information

Legal Name OCTAVIUS GLOBAL ALLOCATION FUND
Registered at
Legal Jurisdiction LU
Entity Legal Form Code 8888
Legal Status ACTIVE

Addresses

Legal Address

106, Route d'Arlon

8210

MAMER

LU

Headquarters Address

c/o LEMANIK ASSET MANAGEMENT S.A. 106, Route d'Arlon

8210

MAMER

LU

Registration details

LEI Initial Registration Date 2014-05-30 01:31:00
LEI Last Update Date 2023-11-15 13:33:43
LEI Registration Status ISSUED
LEI Next Renewal Date 2024-11-15 13:33:48
Managing LOU Ubisecure Oy
Validation Sources FULLY_CORROBORATED

Parent & Children

Direct parent No direct parent data available
Ultimate parent No ultimate parent data available
Direct children NO_KNOWN_PERSON
Ultimate children No ultimate child data available