WAM STRATEGIC FUND I - FUNDO DE CAPITAL DE RISCO FECHADO

LEI record

LEI status

Issued

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

2494

Dates

Next renewal date

26 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• WAM STRATEGIC FUND I - FUNDO DE CAPITAL DE RISCO FECHADO — Source relationship code: IS_FUND-MANAGED_BY — QUALITAS EQUITY FUNDS, S.G.E.I.C., S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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