OPTIMIZE DISRUPTION FUND - FUNDO DE INVESTIMENTO ALTERNATIVO MOBILIÁRIO ABERTO

LEI: 213800VFRB72LK5K1278

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O OPTIMIZE INVESTMENT PARTNERS SGOIC SA AVENIDA FONTES PEREIRA DE MELO N 21 - 4 LISBOA, Lisboa (PT-11), 1050-116 PORTUGAL

Headquarters Address

C/O OPTIMIZE INVESTMENT PARTNERS SGOIC SA AVENIDA FONTES PEREIRA DE MELO N 21 - 4 LISBOA, Lisboa (PT-11), 1050-116 PORTUGAL

Legal Jurisdiction Country

PORTUGAL (PT)

Registration Authority

Registration Authority ID

Securities Market Commission (RA000488)

Registration Authority Entity ID

1727

Entity Legal Form Code

Fundo (6L6P)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-07-23 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

213800E91JVRQ2AQ4813

Relationship Periods

Relationship Period 1

Start Date

2021-07-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-08-20 00:00:00

Last Update Date

2024-06-21 12:23:38

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://repositorio.optimize.pt/files/Prospeto%20-%20Optimize%20Disruption%20Fund%20FIA

Registration

Initial Registration Date

2021-08-20 00:00:00

Last Update Date

2024-06-21 12:23:38

Next Renewal Date

2025-08-20 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

1727