Premium Investments Portugal Fund, FCR

LEI: 635400HEWWQBRDCJPP31

Entity

Legal Name

Legal Name Language Code

Legal Address

Avenida da Liberdade, n.º 245, 3.º- B Lisboa, Lisboa (PT-11), 1250-096 PORTUGAL

Headquarters Address

C/O GREEN ONE CAPITAL, SCR, S.A. Avenida da Liberdade, n.º 245, 3.º- B Lisboa, Lisboa (PT-11), 1250-096 PORTUGAL

Legal Jurisdiction Country

PORTUGAL (PT)

Registration Authority

Registration Authority ID

Securities Market Commission (RA000488)

Registration Authority Entity ID

513885455

Entity Legal Form Code

Fundo (6L6P)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-03-24 00:00:00

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

875500EXS7CACQ8NAG77

Relationship Periods

Relationship Period 1

Start Date

2023-05-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-05-22 00:00:00

Last Update Date

2024-05-27 08:59:50

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

REGULAMENTO DE GESTÃO - MANAGMENT REGULATIONS

Registration

Initial Registration Date

2023-05-21 23:00:00

Last Update Date

2024-05-26 23:00:00

Next Renewal Date

2025-05-20 23:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities Market Commission (RA000488)

Validation Authority Entity ID

513885455