OPTIMIZE PPR/OICVM EQUILIBRADO - 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

1125

Dates

Initial registration date

3 Oct 2017

Next renewal date

3 Oct 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 PPR/OICVM EQUILIBRADO - 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.