France Professional only

OCTOBER SME II

OCTOBER SME II is a European long-term investment fund (ELTIF) entered in ESMA’s central register. Fund manager: OCTOBER FACTORY.

Register data

Manager
OCTOBER FACTORY
Domicile
France
Competent authority
Autorité des Marchés Financiers (AMF)
Investors
Professional only
Authorisation date
June 28, 2016
Marketing start
June 28, 2016
Fund LEI
96950087UP8FIER8JV90 · Verify in GLEIF
ISIN
FR0013197860
National code
FDS56373
Manager LEI
969500CUHYQ0L5MGXQ10 · Verify in GLEIF
Manager address
94 rue de la Victoire 75009 PARIS FRA
Last record change
January 8, 2026

Where the fund is marketed

Countries where, according to the register, the manager notified the marketing of the fund.

Who the fund is marketed to

According to the register, the fund is marketed solely to professional investors. It is not marketed to retail investors.

What the register does not show

The register does not contain strategy, performance, costs, risk indicator or minimum investment. You will find these in the key information document (KID) and the prospectus published by the manager. Before deciding, go through our checklist.

Other funds from this manager

Other funds domiciled in France