Octo Asset Management

LEI 969500P48TTXVZEGJU36

OCTO ASSET MANAGEMENT

Legal Address [fr]


73 BD HAUSSMANN
PARIS 8 FR 75008

Headquarters Address [fr]


73 BD HAUSSMANN
PARIS 8 FR 75008

External Public Records
LEI
969500P48TTXVZEGJU36
OCTO ASSET MANAGEMENT
LEI Registration Details
L E I
969500P48TTXVZEGJU36
Legal Name
OCTO ASSET MANAGEMENT
Transliterated Other Name 1
OCTO ASSET MANAGEMENT
Transliterated Other Name 1 Type
AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000189
Authority Authority I D
532483294
Legal Jurisdiction
FR
Legal Form Legal Form Code
K65D
Status
ACTIVE
Initial Date
2015-03-17 15:00:35
Last Update Date
2020-11-20 22:06:32
Status
ISSUED
Next Renewal Date
2021-01-08 22:02:24
Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000189
Validation Authority Validation Authority I D
532483294
Clean Name
octo asset management

Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Octo Credit Court Terme is directly consolidated by Octo Asset Management

Relationship Start Node Node I D
9695004FWUAVVSVYFX20 [OCTO CREDIT COURT TERME]
Relationship End Node Node I D
969500P48TTXVZEGJU36 [OCTO ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-05 18:00:00
Registration Last Update Date
2020-03-18 17:34:32
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-22 19:20:17
Registration Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Registration Validation Reference
Octo Redit Court Terme Est Un Fonds Agréé Par L'amf
Relationship Period 1 Start Date
2012-09-30 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2015-12-30 18:00:00
Relationship Period 2 End Date
2016-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2012-08-22 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Cs Patrimoine is directly consolidated by Octo Asset Management

Relationship Start Node Node I D
9695004Z12QXSQBMDZ46 [CS PATRIMOINE]
Relationship End Node Node I D
969500P48TTXVZEGJU36 [OCTO ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-08 18:00:00
Registration Last Update Date
2020-10-13 16:54:02
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-18 19:21:56
Registration Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Cs Patrimoine Est Un Fonds Agréé Par L'amf.
Relationship Period 1 Start Date
2017-03-02 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-03-28 18:00:00
Relationship Period 2 End Date
2017-10-18 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-03-06 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Octo Credit Convictions is directly consolidated by Octo Asset Management

Relationship Start Node Node I D
9695007TMPIHZRF6TA97 [OCTO CREDIT CONVICTIONS]
Relationship End Node Node I D
969500P48TTXVZEGJU36 [OCTO ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-05 18:00:00
Registration Last Update Date
2020-03-18 17:34:32
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-22 19:20:17
Registration Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Octo Credit Convictions Est Un Fonds Agréé Par L'amf
Relationship Period 1 Start Date
2011-09-14 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2015-12-30 18:00:00
Relationship Period 2 End Date
2016-12-29 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-06-05 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Octo Credit Value is directly consolidated by Octo Asset Management

Relationship Start Node Node I D
969500G0SLXW0A0KXK84 [OCTO CREDIT VALUE]
Relationship End Node Node I D
969500P48TTXVZEGJU36 [OCTO ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-05 18:00:00
Registration Last Update Date
2019-12-19 16:37:54
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-10 03:46:01
Registration Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Registration Validation Reference
Octo Credit Value Est Un Fonds Agréé Par L'amf
Relationship Period 1 Start Date
2016-08-18 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-14 18:00:00
Relationship Period 2 End Date
2017-10-18 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2016-08-22 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Octo Treso Credit is directly consolidated by Octo Asset Management

Relationship Start Node Node I D
969500O0I8CQYJ1FEV13 [OCTO TRESO CREDIT]
Relationship End Node Node I D
969500P48TTXVZEGJU36 [OCTO ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-05 18:00:00
Registration Last Update Date
2019-03-19 17:03:57
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-22 19:20:17
Registration Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Octo Treso Credit Est Un Fonds Agréé Par L'amf
Relationship Period 1 Start Date
2011-09-14 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2015-12-30 18:00:00
Relationship Period 2 End Date
2016-12-29 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-06-05 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Octo Asset Management is directly consolidated by Octo Groupe

Relationship Start Node Node I D
969500P48TTXVZEGJU36 [OCTO ASSET MANAGEMENT]
Relationship End Node Node I D
969500E9SVOEERH2O492 [OCTO GROUPE]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-05 18:00:00
Registration Last Update Date
2019-12-19 16:37:54
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-08 22:02:24
Registration Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Octo Asset Management Est Une Société D'octo Groupe
Relationship Period 1 Start Date
2011-05-02 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2015-12-30 18:00:00
Relationship Period 2 End Date
2016-12-29 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-05-14 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Octo Asset Management is ultimately consolidated by Octo Groupe

Relationship Start Node Node I D
969500P48TTXVZEGJU36 [OCTO ASSET MANAGEMENT]
Relationship End Node Node I D
969500E9SVOEERH2O492 [OCTO GROUPE]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-05 18:00:00
Registration Last Update Date
2019-12-19 16:37:54
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-08 22:02:24
Registration Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Octo Asset Management Est Une Société D'octo Groupe
Relationship Period 1 Start Date
2011-05-02 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2015-12-30 18:00:00
Relationship Period 2 End Date
2016-12-29 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-05-14 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Octo Rendement 2025 is directly consolidated by Octo Asset Management

Relationship Start Node Node I D
969500S4ILPYCW7U8G46 [OCTO RENDEMENT 2025]
Relationship End Node Node I D
969500P48TTXVZEGJU36 [OCTO ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-08-25 18:00:00
Registration Last Update Date
2020-08-28 04:38:37
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-26 20:44:55
Registration Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Regulatory Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2020-07-23 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-07-23 18:00:00
Relationship Period 2 End Date
2020-08-25 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2020-07-30 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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