OPTIMIZE EUROPA VALOR - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO FLEXIVEL

LEI record

LEI status

Lapsed

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

1283

Dates

Initial registration date

5 Oct 2017

Next renewal date

5 Oct 2022

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• OPTIMIZE EUROPA VALOR - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO FLEXIVEL — 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.