OCTYS CAPITAL MONETAIRE 26

LEI: 969500LXZBWLWLB0IH15

Entity

Legal Name

Legal Name Language Code

Legal Address

20 RUE VERNIER 20 A 22 PARIS 17, 75017 FRANCE

Headquarters Address

C/O PROMEPAR ASSET MANAGEMENT 20 RUE VERNIER 20 A 22 PARIS 17, 75017 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

Autorité des marchés financiers (RA000190)

Registration Authority Entity ID

30714

Entity Legal Form Code

Organisme de placement collectif en valeurs mobilières sans personnalité morale (MQU9)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2014-10-29 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2022-04-04 22:00:00

Recorded Date

2022-12-30 23:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Relationships

Managing Fund Parent

Parent LEI

969500LW8TECNTP84D31

Relationship Periods

Relationship Period 1

Start Date

2022-04-04 22:00:00

End Date

2022-04-05 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-04-04 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-04-04 22:00:00

Last Update Date

2022-04-06 11:26:31

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

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

Registration

Initial Registration Date

2013-09-12 22:00:00

Last Update Date

2022-12-31 07:10:42

Next Renewal Date

2014-09-12 22:00:00

Registration Status

RETIRED

Managing LOU

969500Q2MA9VBQ8BG884

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

30714