CAIXA OBRIGAÇÕES AGOSTO 2028 – FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES

213800MN5BCXU8D56U68

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fundo (6L6P)
Jurisdiction: Portugal
Entity created: July 17, 2025

Address

Country: Portugal
Legal address: C/O CAIXA GESTÃO DE ATIVOS, SGOIC, S.A., AV. JOÃO XXI, N 63, AREEIRO1000-300 LISBONPortugal (PT-11)

Identifier

LEI: 213800MN5BCXU8D56U68
Registered: July 25, 2025 at 12:00 AM UTC
Last updated: June 18, 2026 at 03:33 PM UTC
Next renewal: July 25, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities Market Commission (RA000488)
Identifier: 2295
Verified against: Securities Market Commission (RA000488)
Verified as: 2295
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/213800MN5BCXU8D56U68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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