FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES SAM CARTEIRAS CONSERVADOR

LEI: 5493000Z5OTG7FER7P61

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O SANTANDER ASSET MANAGEMENT - SGOIC, S.A. RUA DA MESQUITA, 6 LISBON, Lisboa (PT-11), 1070-238 PORTUGAL

Headquarters Address

C/O SANTANDER ASSET MANAGEMENT - SGOIC, S.A. RUA DA MESQUITA, 6 LISBON, Lisboa (PT-11), 1070-238 PORTUGAL

Legal Jurisdiction Country

PORTUGAL (PT)

Registration Authority

Registration Authority ID

Securities Market Commission (RA000488)

Registration Authority Entity ID

1549

Entity Legal Form Code

Fundo (6L6P)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 05:00:00

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

549300VC136NI5Z05Q45

Relationship Periods

Relationship Period 1

Start Date

2023-05-03 07:20:09

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-04-26 14:31:00

Last Update Date

2025-11-13 07:48:46

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-04-26 14:31:00

Last Update Date

2025-11-13 07:48:46

Next Renewal Date

2027-01-04 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

1549