CITATION - FUNDO DE INVESTIMENTO IMOBILIÁRIO FECHADO
FUND · LISBON, Portugal · LEI 549300ETBAAZS4Z3YL47
LEI lapsedfund
Summary
CITATION - FUNDO DE INVESTIMENTO IMOBILIÁRIO FECHADO is registered in Portugal. According to GLEIF, its ultimate parent is PROFILE - SOCIEDADE GESTORA DE FUNDOS DE INVESTIMENTO MOBILIÁRIO, S.A. (Portugal). That group has 6 subsidiaries with LEIs in 1 country, 6 of them in Portugal. The LEI was first issued on 26 Dec 2017 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 29 Feb 2020. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 29 Feb 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2016, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 31 Jul 2023.
Company details
| Legal form | FUND |
|---|---|
| Register | · Register website |
| Registration number | 663 |
| Registration authority | Securities Market Commission |
| Jurisdiction | Portugal |
| Registered address | C/O PROFILE - SOCIEDADE GESTORA DE FUNDOS DE INVESTIMENTO MOBILIÁRIO, SA, AVENIDA CÁCERES MONTEIRO, Nº 10, 2º DT. MIRAFLORES ALGÉS, LINDA-A-VELHA E CRUZ QUEBRADA-DAFUNDO, 1495-192 LISBON, Portugal |
| Headquarters address | AV. CÁCERES MONTEIRO N.º 10, 2.º DIREITO, 1495-192 LISBON, Portugal |
| Category | fund |
| Status | active |
| LEI | 549300ETBAAZS4Z3YL47 |
| LEI status | lapsed |
| LEI first issued | 26 Dec 2017 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 29 Feb 2020 |
| Corroboration of the LEI record | fully corroborated |
Group membership
PROFILE - SOCIEDADE GESTORA DE FUNDOS DE INVESTIMENTO MOBILIÁRIO, S.A. Portugal lapsed ultimate parent
CITATION - FUNDO DE INVESTIMENTO IMOBILIÁRIO FECHADO this entity
Relationship to the parent
| Ultimate parent | |
|---|---|
| Parent | PROFILE - SOCIEDADE GESTORA DE FUNDOS DE INVESTIMENTO MOBILIÁRIO, S.A. |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | supporting documents |
| Corroboration | supplied by the entity only |
| Relationship start | 13 Dec 2017 |
| Recorded at GLEIF since | 26 Dec 2017 |
| Last updated | 31 Jul 2023 |
| Record status | not renewed |
Parent not reported to GLEIF
- Direct parent: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained.
Other names
- Citation - Fundo De Investimento Imobiliário Fechado(em Liquidação) · previous name