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LEI record

· France

OPTI SMALL CAPS EUROPE

OPTI SMALL CAPS EUROPE in PARIS — Issued LEI 96950044Z8Q3XFZSDV04, registered 2015.

IssuedActive
9695
00
44Z8Q3XFZSDV
04
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Organisme de placement collectif en valeurs mobilières sans personnalité morale
Jurisdiction
France
Registered
16 Mar 2015
Next renewal
12 May 2027

Reference data

Identity

LEI
96950044Z8Q3XFZSDV04
Registration authority
RA000190entity ID 51200
Legal address
18 QUAI DE LA RAPEE, CHEZ BRED PEO8416, PARIS, 75012, FR
Location
PARIS, France
HQ address
C/O PROMEPAR ASSET MANAGEMENT, 18 QUAI DE LA RAPEE, CHEZ BRED PEO8416, PARIS, FR
Initial registration
16 Mar 2015
Last updated
12 May 2026
Managing LOU (issuer)
INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES969500Q2MA9VBQ8BG884

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 2
FR0012300721 · FR0012300739

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about OPTI SMALL CAPS EUROPE

OPTI SMALL CAPS EUROPE is an investment fund structure domiciled in PARIS, France. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 11 years, since 16 Mar 2015. That is about 6 years earlier than the median LEI in France, which dates from 2020 — an early adopter by local standards.

The next annual re-validation is due 12 May 2027, 224 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 2 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in France