Public LEI record · Global LEI Index

Portugal

IMGA OBRIGAÇÕES GLOBAIS TAXA INDEXADA EUR 2026 SERIE I - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO DE OBRIGAÇÕES DE DURAÇÃO LIMITADA

Av. da República, nº 25 - 5º A, Lisboa, 1050-186, PT

Legal Entity Identifier 875500PG9ZC4CIDRRN61
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
6 Jun 2027
LEI Issuer
GS1

Record snapshot

The Legal Entity Identifier for IMGA OBRIGAÇÕES GLOBAIS TAXA INDEXADA EUR 2026 SERIE I - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO DE OBRIGAÇÕES DE DURAÇÃO LIMITADA is 875500PG9ZC4CIDRRN61. It is valid, policy conforming and renewed until 6 Jun 2027.

IMGA OBRIGAÇÕES GLOBAIS TAXA INDEXADA EUR 2026 SERIE I - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO DE OBRIGAÇÕES DE DURAÇÃO LIMITADA is a fundo formed in Portugal, registered as 2091 with Securities Market Commission, Portugal. The LEI was registered on 5 Jun 2024 and has been renewed 2 times since. At its last validation on 11 May 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. IMGA OBRIGAÇÕES GLOBAIS TAXA INDEXADA EUR 2026 SERIE I - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO DE OBRIGAÇÕES DE DURAÇÃO LIMITADA is managed by IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A.. GS1 maintains the record.

229 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

Two successful renewals, no break in 2 years.

First LEI registered on 5 Jun 2024 and has been maintained for 2 years with 2 renewals recorded. The next renewal falls due on 6 Jun 2027, which is 8 months from today.

5 Jun 2024 LEI issued Two renewal marks Each mark is a renewal that completed 6 Jun 2027 Next renewal due

Registered entity Level 1 data

Legal name
IMGA OBRIGAÇÕES GLOBAIS TAXA INDEXADA EUR 2026 SERIE I - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO DE OBRIGAÇÕES DE DURAÇÃO LIMITADARegistered in Portuguese
Legal form
Fundo 6L6P
Latin script
IMGA OBRIGACOES GLOBAIS TAXA INDEXADA EUR 2026 SERIE I - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO DE OBRIGACOES DE DURACAO LIMITADA
Category
Fund
Jurisdiction
Portugal PT
Registration
Registered at Securities Market Commission, Portugal RA000488. Registration number 2091
Entity created
31 May 2024
Legal address
Av. da República, nº 25 - 5º A, 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 IQ1884225639 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 4 earlier changes
  1. Renewed. The next renewal date moved from 6 Jun 2026 to 6 Jun 2027.

  2. The legal address was updated.

  3. Renewed. The next renewal date moved from 6 Jun 2025 to 6 Jun 2026.

  4. 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

    IMGA OBRIGAÇÕES GLOBAIS TAXA INDEXADA EUR 2026 SERIE I - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO DE OBRIGAÇÕES DE DURAÇÃO LIMITADA

    PT · 875500PG9ZC4CIDRRN61

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports IMGA OBRIGAÇÕES GLOBAIS TAXA INDEXADA EUR 2026 SERIE I - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO DE OBRIGAÇÕES DE DURAÇÃO LIMITADA 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 OBRIGAÇÕES GLOBAIS TAXA INDEXADA EUR 2026 SERIE I - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO DE OBRIGAÇÕES DE DURAÇÃO LIMITADA

    PT · 875500PG9ZC4CIDRRN61

    Active

  3. Below
    0 Sub-funds

    No other fund reports IMGA OBRIGAÇÕES GLOBAIS TAXA INDEXADA EUR 2026 SERIE I - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO DE OBRIGAÇÕES DE DURAÇÃO LIMITADA 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 11 May 2026

IMGA OBRIGAÇÕES GLOBAIS TAXA INDEXADA EUR 2026 SERIE I - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO DE OBRIGAÇÕES DE DURAÇÃO LIMITADA

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 11 May 2026.