CAIXA OBRIGAÇÔES FEVEREIRO 2028 - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES

213800DAPVWFS84OTE77

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fundo (6L6P)
Jurisdiction: Portugal
Entity created: August 14, 2024

Address

Country: Portugal
Legal address: C/O CAIXA GESTÃO DE ATIVOS, SGOIC, S.A, AVENIDA JOÃO XXI, 631000-300 LISBOAPortugal (PT-11)

Identifier

LEI: 213800DAPVWFS84OTE77
Registered: August 20, 2024 at 12:00 AM UTC
Last updated: August 10, 2026 at 11:27 AM UTC
Next renewal: August 20, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities Market Commission (RA000488)
Identifier: 2120
Verified against: Securities Market Commission (RA000488)
Verified as: 2120
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CAIXA GESTÃO DE ATIVOS, SGOIC, S.A
Fund managerPortugal549300J4W2S4CAFJ0X57

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800DAPVWFS84OTE77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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