GNB OBRIGAÇÕES 25-27 - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES

LEI: 213800HRYZF9C5V1PK56

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

GNB OBRIGAÇÕES 25-27 - FIMAO

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

C/O GNB - GESTÃO DE ATIVOS, SGOIC, S.A. AVENIDA DOUTOR MÁRIO SOARES, TAGUSPARK EDIFÍCIO 2, PISO 1 PORTO SALVO, Lisboa (PT-11), 2740-119 PORTUGAL

Headquarters Address

C/O GNB - GESTÃO DE ATIVOS, SGOIC, S.A. AVENIDA DOUTOR MÁRIO SOARES, TAGUSPARK EDIFÍCIO 2, PISO 1 PORTO SALVO, Lisboa (PT-11), 2740-119 PORTUGAL

Legal Jurisdiction Country

PORTUGAL (PT)

Registration Authority

Registration Authority ID

Securities Market Commission (RA000488)

Registration Authority Entity ID

2238

Entity Legal Form Code

Fundo (6L6P)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-04-22 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300LB7CKFHU1B1359

Relationship Periods

Relationship Period 1

Start Date

2025-04-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-23 00:00:00

Last Update Date

2025-04-23 16:02:38

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-04-23 00:00:00

Last Update Date

2025-04-23 16:02:38

Next Renewal Date

2026-04-23 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities Market Commission (RA000488)

Validation Authority Entity ID

2238