Octante Fund, SPC

LEI: 254900YB39ODV4YMOS77

Entity

Legal Name

Octante Fund, SPC

Language Code

Legal Address (English)

c/o MUFG Fund Services (Cayman) Limited 90 North Church Street Strathvale House 2nd Floor George Town, KY1-1107 CAYMAN ISLANDS

Headquarters Address (English)

c/o Octante Gestao de Recursos Ltda. Rua Beatriz, 226 Sao Paulo, São Paulo (BR-SP), 05445-040 BRAZIL

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

16882

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-09-01 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300KTVRPDFNB1MO13

Relationship Periods

Relationship Period 1

Start Date

2009-09-01 12:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-15 18:01:17

Last Update Date

2024-11-19 17:43:05

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-12-15 18:01:17

Last Update Date

2024-11-19 17:43:05

Next Renewal Date

2025-12-18 19:36:25

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

16882