GNB OBRIGAÇÕES USD 2027 - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES

213800T4YJNFBBANPH69

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fundo (6L6P)
Jurisdiction: Portugal
Entity created: May 2, 2025

Address

Country: Portugal
Legal address: C/O GNB - GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A., AVENIDA DOUTOR MÁRIO SOARES, TAGUSPARK, Edifício 2, Piso 1, PORTO SALVO2740-119 LISBOAPortugal (PT-11)

Identifier

LEI: 213800T4YJNFBBANPH69
Registered: May 5, 2025 at 12:00 AM UTC
Last updated: April 10, 2026 at 02:59 PM UTC
Next renewal: May 5, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities Market Commission (RA000488)
Identifier: 2245
Verified against: Securities Market Commission (RA000488)
Verified as: 2245
Corroboration: Partly 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/213800T4YJNFBBANPH69This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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