Octagon Investment Funds

984500F7C3E4F6743A18

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: New Zealand
Entity created: September 27, 2007

Address

Country: New Zealand
Legal address: Level 19, 157 Lambton Quay, Central Wellington6011 WellingtonNew Zealand (NZ-WGN)
Head office: C/O Octagon Asset Management Limited, Level 19, 157 Lambton Quay, Central Wellington6011 WellingtonNew Zealand (NZ-WGN)

Identifier

LEI: 984500F7C3E4F6743A18
Registered: August 10, 2023 at 12:01 PM UTC
Last updated: June 29, 2026 at 11:50 AM UTC
Next renewal: July 14, 2027 at 08:44 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Disclose Register (RA001079)
Identifier: OFR10802
Verified against: Disclose Register (RA001079)
Verified as: OFR10802
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Octagon Asset Management Limited
Fund managerNew Zealand254900W0P1GKZNA61915

Owns5

AUSTRALIAN EQUITIES FUND
Sub-fundNew Zealand
GLOBAL EQUITIES FUND
Sub-fundNew Zealand
INCOME FUND
Sub-fundNew Zealand
LISTED PROPERTY FUND
Sub-fundNew Zealand
Trans-Tasman Equities Fund
Sub-fundNew Zealand

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/984500F7C3E4F6743A18This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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