Lei

213800R2O9542ZXVRF39

Legal Form

OEIC - OPEN ENDED INVESTMENT COMPANY

Registered Address

INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, 190 ELGIN AVENUE, GEORGE TOWN KY1-9005, Cayman Islands

Headquarter Address

C/O BANCO PORTUGUÊS DE INVESTIMENTO,S.A., LARGO JEAN MONNET 1-4O, LISBON 1269 – 067

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

CR96668

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2014-02-28 00:00:00 UTC

Record Last Update

2017-01-12 16:26:55 UTC

Next Renewal Date

2017-02-28 00:00:00 UTC

Status Code

RETIRED