OXY CAPITAL LIQUID OPPORTUNITIES A, PPR

LEI: 254900XAAJBQDZ9ARZ26

Entity

Legal Name

Language Code

Legal Address (English)

Avenida Engenheiro Duarte Pacheco Torre 2 15 B Lisboa, Lisboa (PT-11), 1070-102 PORTUGAL

Headquarters Address (English)

C/O Oxy Capital - SGOIC, S.A. Avenida Engenheiro Duarte Pacheco 15. B Lisboa, Lisboa (PT-11), 1070-102 PORTUGAL

Legal Jurisdiction Country

PORTUGAL (PT)

Legal Jurisdiction Region

Lisboa (PT-11)

Registration Authority

Registration Authority ID

Securities Market Commission (RA000488)

Registration Authority Entity ID

1871

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-12-21 00:00:00

Website

www.oxycapital.com

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900HIEAL9OPWTQV24

Relationship Periods

Relationship Period 1

Start Date

2022-12-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Percentage Owned

Relationship Registration

Initial Registration Date

2023-01-16 16:15:41

Last Update Date

2026-01-06 17:55:08

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-01-16 16:15:40

Last Update Date

2026-01-06 17:55:08

Next Renewal Date

2027-01-23 09:45:40

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities Market Commission (RA000488)

Validation Authority Entity ID

1871

Contact