Lei

213800MN5BCXU8D56U68

Legal Form

Fundo

Registered Address

C/O CAIXA GESTÃO DE ATIVOS, SGOIC, S.A., AV. JOÃO XXI, N 63, AREEIRO, LISBON, PT-11 1000-300, Portugal

Headquarter Address

C/O CAIXA GESTÃO DE ATIVOS, SGOIC, S.A., AV. JOÃO XXI, N 63, AREEIRO, LISBON, PT-11 1000-300

Legal Jurisdiction

PT

Inferred Jurisdiction

Portugal

Transliterated Registered Name

CAIXA OBRIGACOES AGOSTO 2028 -- FUNDO DE INVESTIMENTO MOBILIARIO ABERTO DE OBRIGACOES

Other Names

CAIXA OBRIGACOES AGOSTO 2028 (Trading Or Operating Name, Pt)

Business Registry Name

RA000488

Business Registry Identifier

2295

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2025-07-25 00:00:00 UTC

Record Last Update

2025-07-25 12:29:12 UTC

Next Renewal Date

2026-07-25 00:00:00 UTC

Status Code

ISSUED