GNB OBRIGAÇÕES 25-27 - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES

213800HRYZF9C5V1PK56

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fundo (6L6P)
Jurisdiction: Portugal
Entity created: April 3, 2025

Address

Country: Portugal
Legal address: C/O GNB - GESTÃO DE ATIVOS, SGOIC, S.A., AVENIDA DOUTOR MÁRIO SOARES, TAGUSPARK, EDIFÍCIO 2, PISO 12740-119 PORTO SALVOPortugal (PT-11)

Identifier

LEI: 213800HRYZF9C5V1PK56
Registered: April 23, 2025 at 12:00 AM UTC
Last updated: April 1, 2026 at 09:15 AM UTC
Next renewal: April 23, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities Market Commission (RA000488)
Identifier: 2238
Verified against: Securities Market Commission (RA000488)
Verified as: 2238
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

GNB - GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A.
Fund managerPortugal549300LB7CKFHU1B1359

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/213800HRYZF9C5V1PK56This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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