IMGA GLOBAL EQUITIES SELECTION - FUNDO DE INVESTIMENTO ABERTO DE AÇÕES

LEI: 549300H9A6PPDXRBIZ75

Entity

Legal Name

Legal Name Language Code

Legal Address

Avenida da República, nº 25, 5º A C/O IM Gestão de Ativos - Sociedade Gestora de Fundos de Investimento, SA Lisbon, 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

714

Entity Legal Form Code

Fundo (6L6P)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2004-03-11 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300WCO4FJRJZ1HJ81

Relationship Periods

Relationship Period 1

Start Date

2004-03-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-12-31 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 14:22:49

Last Update Date

2025-01-10 12:57:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300WCO4FJRJZ1HJ81

Relationship Periods

Relationship Period 1

Start Date

2004-03-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-12-31 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 14:22:49

Last Update Date

2025-01-10 12:57:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Managing Fund Parent

Parent LEI

549300WCO4FJRJZ1HJ81

Relationship Periods

Relationship Period 1

Start Date

2004-03-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-01-12 15:58:06

Last Update Date

2025-01-10 12:57:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2016-07-27 01:51:00

Last Update Date

2025-01-10 12:57:14

Next Renewal Date

2026-01-26 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

714