Octavio Fund - Octavio Absolute Return Fund - Series 1 — LI0312386837

Source record · Octavio Fund - Octavio Absolute Return Fund - Series 1 — LI0312386837

ISIN
LI0312386837
Issuer LEI
529900WVMQFAWX7IE247
Issuer
Octavio Fund - Octavio Absolute Return Fund - Series 1
Prefix
LI
Country
Liechtenstein
National code
031238683
Check digit
7 (verifies)
Handle
#://LI0312386837
Edition address
web+usd://isin-li0312386837
GTIN
29211997859938

Source · https://mapping.gleif.org/api/v2/isin-lei?page%5Bnumber%5D=1&page%5Bsize%5D=1

Retrieved · 2026-10-18T06:27:01.968Z

ISIN LI0312386837 edition: identity from GLEIF/ANNA (CC0); no valuation or affiliation implied.