Public LEI record · Global LEI Index

Portugal

FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO , S.A.

Avendia Engenheiro Duarte Pacheco, Torre 1, 15 andar, Sala 1, Lisbon, 1070-101, PT

Legal Entity Identifier 254900NN2Y77Y8X8WW79
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
15 Oct 2026
LEI Issuer
Bloomberg
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 FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO , S.A. is 254900NN2Y77Y8X8WW79. It has lapsed and has not been renewed.

FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO , S.A. is a Sociedade Anónima formed in Portugal, registered as 352 with Securities Market Commission, Portugal. The LEI was registered on 14 Jun 2018. At its last validation on 16 Oct 2026, all of its Level 1 reference data was confirmed against Securities Market Commission, Portugal. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. Bloomberg 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
FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO , S.A.Registered in Portuguese
Legal form
Sociedade Anónima DFE5
Jurisdiction
Portugal PT
Registration
Registered at Securities Market Commission, Portugal RA000488. Registration number 352
Entity created
7 Jun 2011
Legal address
Avendia Engenheiro Duarte Pacheco, Torre 1, 15 andar, Sala 1, Lisbon, 1070-101, PT
Connected identifiers
S&P Capital IQ242830165 Other identifiers recorded against this LEI.
Securities
PTNFWPIM0001 PTNFWRIM0009 PTNFWSIM0008 PTNFWGIM0002 PTFBOPIM0005 PTNEWXIM0002 PTFXOBIM0013 PTNFWKIM0006 PTFBOSIM0002 PTNFWLIM0005 PTNFWIIM0000 PTFBOUIM0008 58 ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.

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

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO , S.A.

    PT · 254900NN2Y77Y8X8WW79

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO , S.A. 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. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. This entity

    FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO , S.A.

    PT · 254900NN2Y77Y8X8WW79

    Active

  2. Below
    ? Managed funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Securities Market Commission, Portugal

Validated against

Securities Market Commission, Portugal

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 16 Oct 2026

FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO , S.A.

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 16 Oct 2026.