CAIXA INVESTIMENTO SOCIALMENTE RESPONSÁVEL - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO

LEI: 5493002S7I3GBRXG6G30

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

CAIXAGEST INVESTIMENTO SOCIALMENTE RESPONSÁVEL - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO - CAIXAGEST INVESTIMENTO SOCIALMENTE RESPONSÁVEL

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

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

Headquarters Address

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

Legal Jurisdiction Country

PORTUGAL (PT)

Registration Authority

Registration Authority ID

Securities Market Commission (RA000488)

Registration Authority Entity ID

1460

Entity Legal Form Code

Fundo (6L6P)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-03-29 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

549300J4W2S4CAFJ0X57

Relationship Periods

Relationship Period 1

Start Date

2016-03-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-03-30 02:00:00

Last Update Date

2025-01-17 13:09:13

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://web3.cmvm.pt/english/sdi/fundos/app/ficha_fundo.cfm?num_fun=%24%23%24O%5B%23%20%20%20%0A

Registration

Initial Registration Date

2016-03-30 02:00:00

Last Update Date

2025-01-17 13:09:13

Next Renewal Date

2026-02-06 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

1460