GNB PORTUGAL ACÇÕES - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE AÇÕES

LEI: 549300R04B784GEMJK96

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

ESPÍRITO SANTO PORTUGAL ACÇÕES - FUNDO DE INVESTIMENTO ABERTO DE ACÇÕES

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

NB PORTUGAL ACÇÕES - FUNDO DE INVESTIMENTO ABERTO DE ACÇÕES

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O GNB - GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. RUA CASTILHO NR 26 PISO 4 LISBON, Lisboa (PT-11), 1250-069 PORTUGAL

Headquarters Address

C/O GNB - GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. RUA CASTILHO NR 26 PISO 4 LISBON, Lisboa (PT-11), 1250-069 PORTUGAL

Legal Jurisdiction Country

PORTUGAL (PT)

Registration Authority

Registration Authority ID

Securities Market Commission (RA000488)

Registration Authority Entity ID

414

Entity Legal Form Code

Fundo (6L6P)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1997-09-14 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

549300LB7CKFHU1B1359

Relationship Periods

Relationship Period 1

Start Date

2023-06-08 13:46:05

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-15 01:35:00

Last Update Date

2024-09-09 17:57:03

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=%23%224%5BY%0A

Registration

Initial Registration Date

2014-02-15 01:35:00

Last Update Date

2024-09-09 17:57:03

Next Renewal Date

2025-09-20 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

414