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LEI record

· France

SOFIPROTEOL DETTE PRIVEE II

SOFIPROTEOL DETTE PRIVEE II in Paris — Issued LEI 969500WUSOGDBP7FSU12, registered 2022.

IssuedActive
9695
00
WUSOGDBP7FSU
12
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Organisme de placement collectif en valeurs mobilières sans personnalité morale
Jurisdiction
France
Registered
8 Mar 2022
Next renewal
11 Oct 2027

Reference data

Identity

LEI
969500WUSOGDBP7FSU12
Registration authority
RA000190entity ID FDS72912
Legal address
32, rue de Monceau, Paris, 75008, FR
Location
Paris, France
HQ address
32, rue de Monceau, Paris, FR
Initial registration
8 Mar 2022
Last updated
13 Aug 2026
Managing LOU (issuer)
Ubisecure Oy529900T8BM49AURSDO55

Level 2 · who owns whom

Corporate structure

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

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 14 Aug 2026 – current
    • Legal form: 8888→MQU9
    • Next renewal: 2026-10-11→2027-10-11
  2. 6 Jul 2026 – 14 Aug 2026
    First recorded version.

What this means

What the record says about SOFIPROTEOL DETTE PRIVEE II

SOFIPROTEOL DETTE PRIVEE II 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 4 years, since 8 Mar 2022. That is about 1 year later than the median LEI in France (2020).

The next annual re-validation is due 11 Oct 2027, 375 days from now.

This archive holds 2 versions of the record. The most recent change was on 14 Aug 2026 and altered the legal form, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by Ubisecure Oy, one of the Local Operating Units accredited by GLEIF.

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