Sub-Fundo I - Polaris Opportunistic Strategies - CPA Investimento Alternativo Fechado em Obrigações

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Portugal

Legal form

Source legal-form code: 7XPP

Entity status

Active

Official registration identifier

Registration authority

Securities Market Commission (RA000488)

Registered entity identifier

2472-1

Dates

Initial registration date

17 Jun 2026

Next renewal date

17 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Sub-Fundo I - Polaris Opportunistic Strategies - CPA Investimento Alternativo Fechado em Obrigações — Source relationship code: IS_FUND-MANAGED_BY — OCTANOVA, SCR , S.A.; status Active
• Sub-Fundo I - Polaris Opportunistic Strategies - CPA Investimento Alternativo Fechado em Obrigações — Source relationship code: IS_SUBFUND_OF — Octanova Polaris - Fundo de Investimento Alternativo em Valores Mobiliários Fechado; 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.