Fundo de Investimento Mobiliário Aberto do Mercado Monetário CA MONETÁRIO

LEI: 213800V6HJE8OG7SXR25

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE FUNDOS DE INVESTIMENTO, S.A. Avenida da República, nº 25, 5º A,Avenidas Novas Lisboa, Lisboa (PT-11), 1050-186 PORTUGAL

Headquarters Address

c/o IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. Avenida da República, nº 25, 5º A Lisbon, Lisboa (PT-11), 1050-186 PORTUGAL

Legal Jurisdiction Country

PORTUGAL (PT)

Registration Authority

Registration Authority ID

Securities Market Commission (RA000488)

Registration Authority Entity ID

1131

Entity Legal Form Code

Fundo (6L6P)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-10-06 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300WCO4FJRJZ1HJ81

Relationship Periods

Relationship Period 1

Start Date

2008-10-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-06-30 00:00:00

End Date

2024-06-30 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-25 16:02:00

Last Update Date

2025-05-06 14:58:32

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300WCO4FJRJZ1HJ81

Relationship Periods

Relationship Period 1

Start Date

2008-10-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-06-30 00:00:00

End Date

2024-06-30 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-25 16:02:00

Last Update Date

2025-05-06 14:58:32

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Managing Fund Parent

Parent LEI

549300WCO4FJRJZ1HJ81

Relationship Periods

Relationship Period 1

Start Date

2008-10-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-01-12 15:58:06

Last Update Date

2025-05-06 14:58:32

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-03-18 00:00:00

Last Update Date

2025-05-06 14:58:32

Next Renewal Date

2026-05-25 18:00:00

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities Market Commission (RA000488)

Validation Authority Entity ID

1131