Legal Entity Identifier (LEI)

OCTOBER ITALIAN SME FUND 1

LEI: 969500456FE1JAGJNL74

OCTOBER ITALIAN SME FUND 1
fr
94 RUE DE LA VICTOIRE PARIS, 75009 FRANCE
C/O OCTOBER FACTORY 94 RUE DE LA VICTOIRE PARIS, 75009 FRANCE
FRANCE (FR)
Autorité des marchés financiers (RA000190)
64632
Organisme de placement collectif en valeurs mobilières sans personnalité morale (MQU9)
FUND
ACTIVE
2020-09-15 22:00:00
2020-09-15 22:00:00
2020-09-20 22:00:00
RELATIONSHIP_PERIOD
2020-09-15 22:00:00
2020-09-20 22:00:00
ACCOUNTING_PERIOD
INACTIVE
IFRS
2020-09-16 22:00:00
2022-12-14 09:47:56
RETIRED
ENTITY_SUPPLIED_ONLY
CONTRACTS
2020-09-15 22:00:00
2020-09-20 22:00:00
RELATIONSHIP_PERIOD
2020-09-15 22:00:00
2020-09-20 22:00:00
ACCOUNTING_PERIOD
INACTIVE
IFRS
2020-09-16 22:00:00
2022-12-14 09:47:56
RETIRED
ENTITY_SUPPLIED_ONLY
CONTRACTS
2020-09-15 22:00:00
RELATIONSHIP_PERIOD
2022-03-29 22:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2022-03-29 22:00:00
2024-09-06 20:29:13
PUBLISHED
FULLY_CORROBORATED
REGULATORY_FILING
https://geco.amf-france.org/Bio/rech_opcvm.aspx
2020-09-16 19:47:14
2024-09-06 19:54:22
2025-10-04 09:17:58
ISSUED
FULLY_CORROBORATED
Autorité des marchés financiers (RA000190)
64632