FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO FLEXÍVEL CA DEDICADO VALORIZAÇAO
FUND · LISBON, Portugal · LEI 213800YXZODJKB9KDP77
LEI lapsedfund
Summary
FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO FLEXÍVEL CA DEDICADO VALORIZAÇAO is registered in Portugal. According to GLEIF, its ultimate parent is IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. (Portugal), which is also its direct parent. That group has 51 subsidiaries with LEIs in 1 country, 51 of them in Portugal. The LEI was first issued on 28 Jun 2016 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 9 May 2019. 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 9 May 2019 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 4 May 2019, 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 |
|---|---|
| Jurisdiction | Portugal |
| Registered address | C/O IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE FUNDOS DE INVESTIMENTO, S.A., AVENIDA DA REPUBLICA, 25 5º A, 1050-186 LISBON, Portugal |
| Category | fund |
| Status | active |
| LEI | 213800YXZODJKB9KDP77 |
| LEI status | lapsed |
| LEI first issued | 28 Jun 2016 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 9 May 2019 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. Portugal ultimate parent
FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO FLEXÍVEL CA DEDICADO VALORIZAÇAO this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. |
| Accounting period | 4 May 2018 to 4 May 2019 | 4 May 2018 to 4 May 2019 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 4 May 2018 | 4 May 2018 |
| Recorded at GLEIF since | 28 Jun 2016 | 28 Jun 2016 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (50)
- ABANCA PPR/OICVM Ciclo de Vida +55 - Fundo de Investimento Aberto de Poupança Reforma Portugal
- ABANCA PPR/OICVM Ciclo de Vida -34 - Fundo de Investimento Aberto de Poupança Reforma Portugal
- ABANCA PPR/OICVM Ciclo de Vida 35-44 - Fundo de Investimento Aberto de Poupança Reforma Portugal
- ABANCA PPR/OICVM Ciclo de Vida 45-54 - Fundo de Investimento Aberto de Poupança Reforma Portugal
- Adamastor PPR/OICVM - Fundo de Investimento Aberto Flexível de Poupança Reforma Portugal
- Ambicio European Fund, Fundo de Capital de Risco Fechado Portugal lapsed
- BTG PACTUAL GV CORPORATE BONDS 60/40 - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES Portugal
- CHC HOTELS AND RESORTS PRIVATE EQUITY FUND, FUNDO DE CAPITAL DE RISCO FECHADO Portugal
- EUROBIC SELEÇÃO TOP - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO FLEXÍVEL Portugal
- FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXÍVEL IMGA ALTERNATIVO Portugal lapsed
- FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO CA CURTO PRAZO Portugal
- FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE ACÇÕES IMGA ACÇÕES EUROPA Portugal lapsed
Other names
- FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO FLEXÍVEL CA DEDICADO VALORIZAÇAO · previous name