Sub-Fundo I - Helios

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

23580001

Dates

Initial registration date

18 Dec 2025

Next renewal date

18 Dec 2026

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 - Helios — Source relationship code: IS_FUND-MANAGED_BY — FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO , S.A.; status Active
• Sub-Fundo I - Helios — Source relationship code: IS_SUBFUND_OF — New Frontiers Energy Fund 2 - FUNDO DE CAPITAL DE RISCO 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.