OPTIMIZE LFO PPR/OICVM LEOPARDO - FUNDO DE INVESTIMENTO ABERTO DE POUPANÇA REFORMA

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Portugal

Legal form

Source legal-form code: 6L6P

Entity status

Active

Official registration identifier

Registration authority

Securities Market Commission (RA000488)

Registered entity identifier

1736

Dates

Initial registration date

20 Aug 2021

Next renewal date

20 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 1 reported relationships.

• OPTIMIZE LFO PPR/OICVM LEOPARDO - FUNDO DE INVESTIMENTO ABERTO DE POUPANÇA REFORMA — Source relationship code: IS_FUND-MANAGED_BY — OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.