SQUARE ASSET MANAGEMENT - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, 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

502388811

Dates

Initial registration date

12 Oct 2022

Next renewal date

12 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• FÓRUM COIMBRA - SIC IMOBILIÁRIA FECHADA, S.A. — Source relationship code: IS_FUND-MANAGED_BY — SQUARE ASSET MANAGEMENT - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A.; status Active
• Fundo de Investimento Imobiliário Fechado Saudeinveste — Source relationship code: IS_FUND-MANAGED_BY — SQUARE ASSET MANAGEMENT - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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