CAIXA OBRIGAÇÕES RENDIMENTO ANUAL 2026 - 2ª SÉRIE - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES

LEI: 213800R8LSTQR1OBDU30

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

CAIXA OBRIGAÇÕES RENDIMENTO ANUAL 2026 2ª SÉRIE

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

C/O CAIXA GESTÃO DE ATIVOS, SGOIC, S.A. 1 AVENIDA JOÃO XXI 63 LISBOA, Lisboa (PT-11), 1000-300 PORTUGAL

Headquarters Address

C/O CAIXA GESTÃO DE ATIVOS, SGOIC, S.A. 1 AVENIDA JOÃO XXI 63 LISBOA, Lisboa (PT-11), 1000-300 PORTUGAL

Legal Jurisdiction Country

PORTUGAL (PT)

Registration Authority

Registration Authority ID

Securities Market Commission (RA000488)

Registration Authority Entity ID

1974

Entity Legal Form Code

Fundo (6L6P)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-11-02 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

549300J4W2S4CAFJ0X57

Relationship Periods

Relationship Period 1

Start Date

2023-11-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-08 00:00:00

Last Update Date

2024-11-05 12:51:05

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-11-08 00:00:00

Last Update Date

2024-11-05 12:51:05

Next Renewal Date

2025-11-08 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities Market Commission (RA000488)

Validation Authority Entity ID

1974