LYNX ASSET MANAGERS - SGOIC S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Portugal

Legal form

Source legal-form code: DFE5

Entity status

Active

Official registration identifier

Registration authority

Commercial Register (RA000487)

Registered entity identifier

507929934

Dates

Initial registration date

28 Dec 2017

Next renewal date

7 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• BISON CHINA FLEXIBLE BOND FUND - FUNDO DE INVESTIMENTO ALTERNATIVO FLEXÍVEL ABERTO — Source relationship code: IS_FUND-MANAGED_BY — LYNX ASSET MANAGERS - SGOIC S.A.; status Active
• HELIOS - FUNDO DE CAPITAL DE RISCO FECHADO — Source relationship code: IS_FUND-MANAGED_BY — LYNX ASSET MANAGERS - SGOIC S.A.; status Active
• LYNX PRUDENTE - FUNDO DE INVESTIMENTO MOBILIÁRIO ALTERNATIVO FLEXIVEL ABERTO — Source relationship code: IS_FUND-MANAGED_BY — LYNX ASSET MANAGERS - SGOIC S.A.; status Active
• Nest Capital Fund - Fundo de Capital de Risco — Source relationship code: IS_FUND-MANAGED_BY — LYNX ASSET MANAGERS - SGOIC S.A.; status Active
• Príncipe Real Fundo de Reabilitação Urbana - Fundo de Investimento Imobiliário Fechado — Source relationship code: IS_FUND-MANAGED_BY — LYNX ASSET MANAGERS - SGOIC S.A.; status Active
• IMOBILIÁRIA PORTUGUESA DOS MOSQUETEIROS - SICAFI ESPECIAL, S.A. — Source relationship code: IS_FUND-MANAGED_BY — LYNX ASSET MANAGERS - SGOIC S.A.; status Active
• LYNX DEFENSIVO - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO — Source relationship code: IS_FUND-MANAGED_BY — LYNX ASSET MANAGERS - SGOIC S.A.; status Active
• JFRM INVESTIMENTOS - SICAFI, S.A. — Source relationship code: IS_FUND-MANAGED_BY — LYNX ASSET MANAGERS - SGOIC S.A.; status Active
• LYNX VALOR - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXÍVEL — Source relationship code: IS_FUND-MANAGED_BY — LYNX ASSET MANAGERS - SGOIC S.A.; status Active
• VISIONARY STORY - SIC IMOBILIÁRIA FECHADA, S.A. — Source relationship code: IS_FUND-MANAGED_BY — LYNX ASSET MANAGERS - SGOIC S.A.; status Active
• DISCOVERY FUND - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXÍVEL — Source relationship code: IS_FUND-MANAGED_BY — LYNX ASSET MANAGERS - SGOIC S.A.; status Active
• 8 SQUARE - FUNDO DE INVESTIMENTO ALTERNATIVO MOBILIÁRIO FLEXÍVEL FECHADO — Source relationship code: IS_FUND-MANAGED_BY — LYNX ASSET MANAGERS - SGOIC S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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