HAITONG GLOBAL ASSET MANAGEMENT, 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

502040246

Dates

Initial registration date

4 Jan 2018

Next renewal date

6 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• HAITONG GLOBAL ASSET MANAGEMENT, SGOIC, S.A. — Direct accounting consolidation parent — HAITONG BANK, S.A.; status Active
• Haitong China Bond Fund - Fundo de Investimento Alternativo Mobiliário Aberto de Obrigações — Source relationship code: IS_FUND-MANAGED_BY — HAITONG GLOBAL ASSET MANAGEMENT, SGOIC, S.A.; status Active
• Haitong Short Term Fund - Fundo de Investimento Mobiliário Aberto — Source relationship code: IS_FUND-MANAGED_BY — HAITONG GLOBAL ASSET MANAGEMENT, SGOIC, S.A.; status Active
• Haitong Flexible Fund - Subfundo de Investimento Mobiliário Aberto Flexível — Source relationship code: IS_FUND-MANAGED_BY — HAITONG GLOBAL ASSET MANAGEMENT, SGOIC, S.A.; status Active
• Haitong United Partners Fund - Fundo de Capital de Risco Fechado — Source relationship code: IS_FUND-MANAGED_BY — HAITONG GLOBAL ASSET MANAGEMENT, SGOIC, S.A.; status Active
• Haitong Defensive Fund - Fundo de Investimento Mobiliário Aberto Flexível — Source relationship code: IS_FUND-MANAGED_BY — HAITONG GLOBAL ASSET MANAGEMENT, SGOIC, S.A.; status Active
• Haitong Iberian Core Fund, Fundo de Capital de Risco Fechado — Source relationship code: IS_FUND-MANAGED_BY — HAITONG GLOBAL ASSET MANAGEMENT, SGOIC, S.A.; status Active
• Haitong Aggressive Fund - Subfundo de Investimento Mobiliário Aberto em Ações — Source relationship code: IS_FUND-MANAGED_BY — HAITONG GLOBAL ASSET MANAGEMENT, SGOIC, S.A.; status Active
• HAITONG GLOBAL ASSET MANAGEMENT, SGOIC, S.A. — Ultimate accounting consolidation parent — HAITONG BANK, S.A.; status Active