Octagon Investment Funds

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

New Zealand

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Disclose Register (RA001079)

Registered entity identifier

OFR10802

Dates

Initial registration date

10 Aug 2023

Next renewal date

14 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

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

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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