SILVER DOMUS - Vida Sénior, Fundo de Capital de Risco Fechado

LEI: 8755004X4U4JVQFB3C81

Entity

Legal Name

Legal Name Language Code

Legal Address

AV DA REPUBLICA, Nº 25 - 5º A Lisboa, 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 Lisboa, Lisboa (PT-11), 1050-186 PORTUGAL

Legal Jurisdiction Country

PORTUGAL (PT)

Registration Authority

Registration Authority ID

Securities Market Commission (RA000488)

Registration Authority Entity ID

2275

Entity Legal Form Code

Fundo (6L6P)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-06-09 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300WCO4FJRJZ1HJ81

Relationship Periods

Relationship Period 1

Start Date

2025-06-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-01-07 00:00:00

End Date

2025-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-06-18 09:54:21

Last Update Date

2026-05-20 15:44:57

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300WCO4FJRJZ1HJ81

Relationship Periods

Relationship Period 1

Start Date

2025-06-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-01-07 00:00:00

End Date

2025-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-06-18 09:54:21

Last Update Date

2026-05-20 15:44:57

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Managing Fund Parent

Parent LEI

549300WCO4FJRJZ1HJ81

Relationship Periods

Relationship Period 1

Start Date

2025-06-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-06-17 14:30:09

Last Update Date

2026-05-20 15:44:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2025-06-17 14:29:41

Last Update Date

2026-05-20 15:44:57

Next Renewal Date

2027-06-18 10:37:06

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities Market Commission (RA000488)

Validation Authority Entity ID

2275