Public LEI record · Global LEI Index

Portugal

IMGA RENDIMENTO SEMESTRAL - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES

Avenida da República, nº 25, 5º A, Avenidas Novas, Lisboa, 1050-186, PT

Legal Entity Identifier 549300H15WTMOQYXUX04
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
26 Jan 2027
LEI Issuer
GS1

Record snapshot

The Legal Entity Identifier for IMGA RENDIMENTO SEMESTRAL - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES is 549300H15WTMOQYXUX04. It is valid, policy conforming and renewed until 26 Jan 2027.

IMGA RENDIMENTO SEMESTRAL - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES is a fundo formed in Portugal, registered as 313 with Securities Market Commission, Portugal. The LEI was registered on 7 Feb 2014. At its last validation on 30 Dec 2025, 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. IMGA RENDIMENTO SEMESTRAL - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES is managed by IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A.. GS1 maintains the record.

77 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Registered entity Level 1 data

Legal name
IMGA RENDIMENTO SEMESTRAL - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕESRegistered in Portuguese
Legal form
Fundo 6L6P
Latin script
IMGA RENDIMENTO SEMESTRAL - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO DE OBRIGACOES
Category
Fund
Jurisdiction
Portugal PT
Registration
Registered at Securities Market Commission, Portugal RA000488. Registration number 313
Entity created
1 Jul 1996
Legal address
Avenida da República, nº 25, 5º A, Avenidas Novas, Lisboa, 1050-186, PT
Headquarters
c/o IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A., Avenida da República, nº 25, 5º A, Lisbon, 1050-186, PT
Connected identifiers
S&P Capital IQ34666760 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.

Changes to this record

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

Ownership Level 2 data

  1. Direct and ultimate parent
  2. GLEIF reports the same entity at both tiers, so the chain is one step, not two.

  3. This entity

    IMGA RENDIMENTO SEMESTRAL - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES

    PT · 549300H15WTMOQYXUX04

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports IMGA RENDIMENTO SEMESTRAL - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES 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.

Fund structure Reported to GLEIF

  1. Managed by
  2. This entity

    IMGA RENDIMENTO SEMESTRAL - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES

    PT · 549300H15WTMOQYXUX04

    Active

  3. Below
    0 Sub-funds

    No other fund reports IMGA RENDIMENTO SEMESTRAL - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES as its umbrella, so the count is a stated zero rather than data still to arrive.

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

GS1

Published in

The GLEIF Global LEI Index. This record last updated 30 Dec 2025

IMGA RENDIMENTO SEMESTRAL - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 30 Dec 2025.