Public LEI record · Global LEI Index

Portugal

CHC HOTELS AND RESORTS PRIVATE EQUITY FUND, FUNDO DE CAPITAL DE RISCO FECHADO

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

Legal Entity Identifier 8755002YQP32T413OP19
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
5 Aug 2027
LEI Issuer
GS1

Record snapshot

The Legal Entity Identifier for CHC HOTELS AND RESORTS PRIVATE EQUITY FUND, FUNDO DE CAPITAL DE RISCO FECHADO is 8755002YQP32T413OP19. It is valid, policy conforming and renewed until 5 Aug 2027.

CHC HOTELS AND RESORTS PRIVATE EQUITY FUND, FUNDO DE CAPITAL DE RISCO FECHADO is a fundo formed in Portugal, registered as 2302 with Securities Market Commission, Portugal. The LEI was registered on 4 Aug 2025. At its last validation on 2 Jul 2026, 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. CHC HOTELS AND RESORTS PRIVATE EQUITY FUND, FUNDO DE CAPITAL DE RISCO FECHADO is managed by IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A.. GS1 maintains the record.

290 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.

Record lifecycle

One successful renewal, no break in 1 year.

First LEI registered on 4 Aug 2025, with at least 1 renewal recorded. The next renewal falls due on 5 Aug 2027, which is 10 months from today.

4 Aug 2025 LEI issued One renewal mark Each mark is a renewal that completed 5 Aug 2027 Next renewal due

Registered entity Level 1 data

Legal name
CHC HOTELS AND RESORTS PRIVATE EQUITY FUND, FUNDO DE CAPITAL DE RISCO FECHADORegistered in Portuguese
Legal form
Fundo 6L6P
Category
Fund
Jurisdiction
Portugal PT
Registration
Registered at Securities Market Commission, Portugal RA000488. Registration number 2302
Entity created
25 Jul 2025
Legal address
C/O IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A., AVENIDA DA REPÚBLICA, Nº 25, 5º A LISBOA, 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, Lisboa, 1050-186, PT
Connected identifiers
S&P Capital IQ1955880142 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

  1. The headquarters address was updated.

Show 2 earlier changes
  1. Renewed. The next renewal date moved from 5 Aug 2026 to 5 Aug 2027.

  2. The LEI was registered and first published to the Global LEI Index.

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

    CHC HOTELS AND RESORTS PRIVATE EQUITY FUND, FUNDO DE CAPITAL DE RISCO FECHADO

    PT · 8755002YQP32T413OP19

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports CHC HOTELS AND RESORTS PRIVATE EQUITY FUND, FUNDO DE CAPITAL DE RISCO FECHADO 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

    CHC HOTELS AND RESORTS PRIVATE EQUITY FUND, FUNDO DE CAPITAL DE RISCO FECHADO

    PT · 8755002YQP32T413OP19

    Active

  3. Below
    0 Sub-funds

    No other fund reports CHC HOTELS AND RESORTS PRIVATE EQUITY FUND, FUNDO DE CAPITAL DE RISCO FECHADO 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 2 Jul 2026

CHC HOTELS AND RESORTS PRIVATE EQUITY FUND, FUNDO DE CAPITAL DE RISCO FECHADO

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 2 Jul 2026.