OCTAVIUS GLOBAL ALLOCATION FUND

54930017W4ZRCNJ4II78

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: May 27, 2013

Address

Country: Luxembourg
Legal address: 106, route d'Arlon8210 MamerLuxembourg (LU-CA)
Head office: 2, Rue Henri M. Schnadt2530 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 54930017W4ZRCNJ4II78
Registered: May 30, 2014 at 01:31 AM UTC
Last updated: August 18, 2026 at 08:40 AM UTC
Next renewal: November 15, 2026 at 01:33 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007897_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007897_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDSIGHT S.A.
Fund managerLuxembourg549300045D2ZRM2NYN79
YOUR SICAV-SIF
Umbrella fundLuxembourg549300ORC9ZLFZNWH289

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/54930017W4ZRCNJ4II78This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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