BISON CHINA FLEXIBLE BOND FUND - FUNDO DE INVESTIMENTO ALTERNATIVO FLEXÍVEL ABERTO

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Portugal

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Securities Market Commission (RA000488)

Registered entity identifier

1647

Dates

Initial registration date

31 Mar 2021

Reported accounting relationships

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

Page 1 of 1 · 1 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

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.