OCTOBER SME II

LEI: 96950087UP8FIER8JV90

Entity

Legal Name

OCTOBER SME II

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

OCTOBER FONDS PRET PME II ET OCTOBER SME LOAN FUND II

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

94 RUE DE LA VICTOIRE PARIS, 75009 FRANCE

Headquarters Address

C/O OCTOBER FACTORY 94 RUE DE LA VICTOIRE PARIS, 75009 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

National Institute of Statistics and Economic Studies (RA000189)

Registration Authority Entity ID

821430170

Entity Legal Form Code

société par actions simplifiée (6CHY)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-10-20 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

969500CUHYQ0L5MGXQ10

Relationship Periods

Relationship Period 1

Start Date

2016-10-20 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-03-29 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-29 22:00:00

Last Update Date

2024-09-06 20:29:13

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://geco.amf-france.org/Bio/rech_opcvm.aspx

Registration

Initial Registration Date

2016-07-24 18:01:10

Last Update Date

2024-09-06 19:54:17

Next Renewal Date

2025-10-04 09:17:58

Registration Status

ISSUED

Managing LOU

969500Q2MA9VBQ8BG884

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

56373