BPI BRASIL - FUNDO DE INVESTIMENTO ABERTO FLEXÍVEL

LEI: 213800I8XYPJI6VO5H38

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O BPI GESTÃO DE ACTIVOS - SOCIEDADE GESTORA DE FUNDOS DE INVESTIMENTO MOBILIÁRIO, S.A. Largo Jean Monet, nº 1, 5º Lisbon, Lisboa (PT-11), 1250-096 PORTUGAL

Headquarters Address

c/o BPI GESTÃO DE ATIVOS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. Avenida Fontes Pereira de Melo, nº 51 - 2º LISBOA, Lisboa (PT-11), 1050-120 PORTUGAL

Legal Jurisdiction Country

PORTUGAL (PT)

Registration Authority

Registration Authority ID

Securities Market Commission (RA000488)

Registration Authority Entity ID

539

Entity Legal Form Code

Fundo (6L6P)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2000-02-08 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2024-12-27 00:00:00

Recorded Date

2025-02-24 17:27:52

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

213800ZQX3DBDU85D166

Relationship Periods

Relationship Period 1

Start Date

2000-02-08 00:00:00

End Date

2024-12-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-01-01 00:00:00

End Date

2022-12-31 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-01-12 15:58:06

Last Update Date

2025-02-25 09:11:13

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-02-08 00:00:00

Last Update Date

2025-02-25 09:11:13

Next Renewal Date

2025-01-03 18:01:00

Registration Status

RETIRED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities Market Commission (RA000488)

Validation Authority Entity ID

539