Legal Entity Identifier (LEI)

GNB CAPITAL - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO DE OBRIGACOES

LEI: 549300L87MM9AEF4BH88

GNB CAPITAL - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO DE OBRIGACOES
en
NB MONETÁRIO - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DO MERCADO MONETÁRIO
PREVIOUS_LEGAL_NAME
pt
C/O GNB - GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. AMPUS DO NOVOBANCO, AV. DR. MÁRIO SOARES, TAGUSPARK EDIFÍCIO 2, PISO 1, PORTO SALVO LISBON, Lisboa (PT-11), 2740-119 PORTUGAL
C/O GNB - GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. AMPUS DO NOVOBANCO, AV. DR. MÁRIO SOARES, TAGUSPARK EDIFÍCIO 2, PISO 1, PORTO SALVO LISBON, Lisboa (PT-11), 2740-119 PORTUGAL
PORTUGAL (PT)
Securities Market Commission (RA000488)
1336
Fundo (6L6P)
FUND
ACTIVE
2011-05-17 05:00:00
CHANGE_LEGAL_ADDRESS
2025-03-26 00:00:00
2025-03-26 11:33:34
ACCOUNTS_FILING
COMPLETED
CHANGE_HQ_ADDRESS
2025-03-26 00:00:00
2025-03-26 11:33:08
ACCOUNTS_FILING
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2023-04-16 16:20:28
RELATIONSHIP_PERIOD
ACTIVE
2014-02-26 01:35:00
2025-03-26 14:40:44
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2014-02-26 01:35:00
2025-03-26 14:40:44
2026-04-16 00:00:00
ISSUED
FULLY_CORROBORATED
Securities Market Commission (RA000488)
1336