Octagon Asset Management Limited

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

New Zealand

Legal form

Source legal-form code: P2R9

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000466)

Registered entity identifier

8234756

Dates

Initial registration date

7 Dec 2021

Next renewal date

9 Oct 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 7 reported relationships.

• LISTED PROPERTY FUND — Source relationship code: IS_FUND-MANAGED_BY — Octagon Asset Management Limited; status Active
• GLOBAL EQUITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — Octagon Asset Management Limited; status Active
• Trans-Tasman Equities Fund — Source relationship code: IS_FUND-MANAGED_BY — Octagon Asset Management Limited; status Active
• AUSTRALIAN EQUITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — Octagon Asset Management Limited; status Active
• Octagon Investment Funds — Source relationship code: IS_FUND-MANAGED_BY — Octagon Asset Management Limited; status Active
• INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — Octagon Asset Management Limited; status Active
• ENHANCED CASH FUND — Source relationship code: IS_FUND-MANAGED_BY — Octagon Asset Management Limited; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.