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HERDADE DO PINHEIRINHO II SIC IMOBILIÁRIA FECHADA, S.A.

Sociedade Anónima · Lisboa, Portugal · LEI 98450070U21FC5147765
LEI activefund

Summary

HERDADE DO PINHEIRINHO II SIC IMOBILIÁRIA FECHADA, S.A. is registered in Portugal. Its legal form is Sociedade Anónima – public limited company (Portugal). According to GLEIF, its ultimate parent is PREV V2 S.À R.L. (Luxembourg), which is also its direct parent. That group has 2 subsidiaries with LEIs in 2 countries, 2 of them in Portugal. The LEI was first issued on 17 Apr 2023 and the record was last updated on 16 Apr 2026; the next renewal is due by 23 Mar 2027. GLEIF's ISIN mapping lists 3 ISINs for this LEI. AssetCensus found 1 data-quality note for this entity (see below).

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

  • The ultimate-parent link rests on accounts for the period ending 30 Sep 2023, more than 24 months before this data release. The group may have changed since.

Company details

Legal formSociedade Anónima
public limited company (Portugal)
Register · Register website
Registration number2039
Registration authoritySecurities Market Commission
JurisdictionPortugal
Registered addressAvenida Engenheiro Duarte Pacheco, Amoreiras, Torre 2, 17º, 1070-102 Lisboa, Portugal
Categoryfund
Statusactive
Founded (per GLEIF)23 Dec 2008
LEI98450070U21FC5147765
LEI statusactive
LEI first issued17 Apr 2023
LEI record last updated16 Apr 2026
Next LEI renewal23 Mar 2027
Corroboration of the LEI recordfully corroborated

Group membership

PREV V2 S.À R.L. Luxembourg ultimate parent
HERDADE DO PINHEIRINHO II SIC IMOBILIÁRIA FECHADA, S.A. this entity
View the whole group: 2 subsidiaries in 2 countries

Relationship to the parent

Direct parentUltimate parent
ParentPREV V2 S.À R.L.PREV V2 S.À R.L.
Accounting period24 Apr 2023 to 30 Sep 202324 Apr 2023 to 30 Sep 2023
Evidenceconsolidated accountsconsolidated accounts
Corroborationsupplied by the entity onlysupplied by the entity only
Accounting standardIFRSIFRS
Consolidation percentage reported to GLEIF100.00%100.00%
Relationship start5 Mar 20235 Mar 2023
Recorded at GLEIF since17 Apr 202317 Apr 2023
Last updated16 Apr 202616 Apr 2026
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (1)

ISINs mapped to this LEI (3)

PTHNH0AM0016 · PTHNH1AM0015 · PTHNHBOM0006

3 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.

Other names

  • HERDADE DO PINHEIRINHO II - INVESTIMENTO IMOBILIÁRIO, S.A. · previous name

History

29 Dec 2023Legal name changed
29 Dec 2023Headquarters address changed
29 Dec 2023Registered address changed