LEI Record ISSUED 54930017W4ZRCNJ4II78

OCTAVIUS GLOBAL ALLOCATION FUND

Policy Conforming

Record as of 2026-11-05

LEI Record Details

  • Entity name

    OCTAVIUS GLOBAL ALLOCATION FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00007897_00000003

  • Jurisdiction Of Formation

    LU-CA

  • Entity Legal Form

    SA, SICAV-SIF - (Société anonyme, Société d'investissement à capital variable - Fonds d'investissement spécialisé)

  • Entity Status

    ACTIVE

  • Legal Address

    106, route d'Arlon, 8210, Mamer, LU-CA, LU

  • Headquarters Address

    2, Rue Henri M. Schnadt, 2530, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2014-05-30

  • LEI Issuer

    529900T8BM49AURSDO55

  • Last Update

    2026-10-22

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-11-15T13:33:48Z

  • Data Validated As

    O00007897_00000003

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