BPI OBRIGAÇÕES 2026, FUNDO DE INVESTIMENTO ABERTO DE OBRIGAÇÕES
Fundo · Lisboa, Portugal · LEI 8755001KP6BE6ILS6284
LEI activefund
Summary
BPI OBRIGAÇÕES 2026, FUNDO DE INVESTIMENTO ABERTO DE OBRIGAÇÕES is registered in Portugal. Its legal form is Fundo. According to GLEIF, its ultimate parent is BPI GESTÃO DE ATIVOS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. (Portugal), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Portugal. The LEI was first issued on 3 Mar 2023 and the record was last updated on 4 Feb 2026; the next renewal is due by 3 Mar 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Fundo |
|---|---|
| Register | · Register website |
| Registration number | 1885 |
| Registration authority | Securities Market Commission |
| Jurisdiction | Portugal |
| Registered address | Avenida Fontes Pereira de Melo, nº 51 - 2º, 1050-120 Lisboa, Portugal |
| Headquarters address | c/o BPI GESTÃO DE ATIVOS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A., 1050-120 Lisboa, Portugal |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 16 Mar 2023 |
| LEI | 8755001KP6BE6ILS6284 |
| LEI status | active |
| LEI first issued | 3 Mar 2023 |
| LEI record last updated | 4 Feb 2026 |
| Next LEI renewal | 3 Mar 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
BPI GESTÃO DE ATIVOS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. Portugal ultimate parent
BPI OBRIGAÇÕES 2026, FUNDO DE INVESTIMENTO ABERTO DE OBRIGAÇÕES this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | BPI GESTÃO DE ATIVOS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | BPI GESTÃO DE ATIVOS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. |
| Accounting period | 1 Jan 2024 to 31 Dec 2024 | 1 Jan 2024 to 31 Dec 2024 |
| Evidence | supporting documents | supporting documents |
| Corroboration | fully corroborated | fully corroborated |
| Relationship start | 16 Mar 2023 | 16 Mar 2023 |
| Recorded at GLEIF since | 3 Mar 2023 | 3 Mar 2023 |
| Last updated | 4 Feb 2026 | 4 Feb 2026 |
| Record status | current | current |
Other names
- BPI OBRIGAÇÕES 2024 - FUNDO DE INVESTIMENTO ABERTO DE OBRIGAÇÕES · previous name
History
1 Jan 2025Legal name changed
6 Feb 2023Registered address changed