Haitong United Partners Fund - Fundo de Capital de Risco Fechado

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

2056

Dates

Initial registration date

18 Mar 2024

Next renewal date

18 Mar 2026

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• 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

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.