Haitong Flexible Fund - Subfundo de Investimento Mobiliário Aberto Flexível

529900EUJQQU4YK9JL87

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fundo (6L6P)
Jurisdiction: Portugal
Entity created: October 16, 2025

Address

Country: Portugal
Legal address: Rua Alexandre Herculano, 381250-011 LisboaPortugal (PT-11)
Head office: c/o Haitong Global Asset Management, SGOIC, S.A., Rua Alexandre Herculano, 381250-011 LisboaPortugal (PT-11)

Identifier

LEI: 529900EUJQQU4YK9JL87
Registered: October 16, 2025 at 08:12 AM UTC
Last updated: April 8, 2026 at 10:46 AM UTC
Next renewal: October 16, 2026 at 08:12 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Securities Market Commission (RA000488)
Identifier: 23380001
Verified against: Securities Market Commission (RA000488)
Verified as: 23380001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HAITONG GLOBAL ASSET MANAGEMENT, SGOIC, S.A.
Fund managerPortugal529900ERPAS3FEVRFK62

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/529900EUJQQU4YK9JL87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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