FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXÍVEL IMGA ALTERNATIVO

C/O IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE FUNDOS DE INVESTIMENTO, S.A., AVENIDA DA REPÚBLICA, Nº 25, 5º A, LISBOA, 1050 - 186, PT

Legal Entity Identifier 213800VCT5CAOFER8Q94

Entity status: Active
LEI status: Lapsed
Policy conformity: Non-conforming
Reference data: Register-verified
Next renewal: 6 Dec 2019
LEI Issuer: London Stock Exchange

Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXÍVEL IMGA ALTERNATIVO is 213800VCT5CAOFER8Q94. It has lapsed and has not been renewed.

FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXÍVEL IMGA ALTERNATIVO is a fundo formed in Portugal, registered as 1427 with Securities Market Commission, Portugal. The LEI was registered on 18 Mar 2016. At its last validation on 31 Jul 2023, all of its Level 1 reference data was confirmed against Securities Market Commission, Portugal. It reports IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. as its ultimate parent. London Stock Exchange maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Registered entity Level 1 data

Legal name: FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXÍVEL IMGA ALTERNATIVORegistered in Portuguese
Legal form: Fundo 6L6P
Former legal names: FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXÍVEL CA ALTERNATIVO, Fundo De Investimento Alternativo Aberto Flexível Ca Alternativo
Category: Fund
Jurisdiction: Portugal PT
Registration: Registered at Securities Market Commission, Portugal RA000488. Registration number 1427
Legal address: C/O IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE FUNDOS DE INVESTIMENTO, S.A., AVENIDA DA REPÚBLICA, Nº 25, 5º A, LISBOA, 1050 - 186, PT
Headquarters: C/O IM GESTÃO DE ATIVOS SOCIEDADE GESTORA DE FUNDOS DE INVESTIMENTO S.A., AVENIDA DA REPÚBLICA N 25 5º A, LISBOA, 1050-186, PT
Connected identifiers: S&P Capital IQ269111048 Other identifiers recorded against this LEI.
Securities: Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data: Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.
Policy conformity: Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

Direct and ultimate parent

IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A.

PT · 549300WCO4FJRJZ1HJ81

Active
GLEIF reports the same entity at both tiers, so the chain is one step, not two.
This entity

FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXÍVEL IMGA ALTERNATIVO

PT · 213800VCT5CAOFER8Q94

Active
Below

0 Direct subsidiaries

0 Ultimate subsidiaries

The chain ends here. No other entity reports FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXÍVEL IMGA ALTERNATIVO as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Where this data comes from

Source registry

Securities Market Commission, Portugal

Validated against

Securities Market Commission, Portugal

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 31 Jul 2023