383489
549300YRTGS7E76C8M39
BARCLAYS FPA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE POUPANÇA EM ACÇÕES HARMONIZADO
SUB-FUND
C/O BARCLAYS WEALTH MANAGERS PORTUGAL SGFIM, S.A.
PISO 6º, AVENIDA DO COLÉGIO MILITAR, Nº 37-F, TORRE ORIENTE
LISBON
PT-02
1500-180
PT
C/O BARCLAYS WEALTH MANAGERS PORTUGAL SGFIM, S.A
FLOOR 6, AVENIDA DO COLÉGIO MILITAR, Nº 37, 6º, TORRE ORIENTE
LISBOA
PT-02
1500-180
PT
RA999999
PTYBCELM0004
213800WAVVOPS85N2205
ACTIVE
2014-01-30T01:12:40Z
2019-04-26T07:58:28Z
2016-01-27T00:00:00Z
LAPSED
PT
ENTITY_SUPPLIED_ONLY
2016-03-10T21:07:54Z
2024-03-29T02:18:49Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO BARCLAYS FPA
TRADING_OR_OPERATING_NAME
en
381684
54930041WPQFNVS6UO81
BARCLAYS GLOBAL CONSERVADOR – FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE FUNDOS MISTO
SUB-FUND
C/O BARCLAYS WEALTH MANAGERS PORTUGAL SGFIM, S.A
FLOOR 6, AVENIDA DO COLÉGIO MILITAR, Nº 37, 6º, TORRE ORIENTE
LISBOA
PT-11
1500-180
PT
C/O BARCLAYS WEALTH MANAGERS PORTUGAL SGFIM, S.A
FLOOR 6, AVENIDA DO COLÉGIO MILITAR, Nº 37, 6º, TORRE ORIENTE
LISBOA
PT-11
1500-180
PT
RA999999
342
213800WAVVOPS85N2205
ACTIVE
2014-01-31T12:21:00Z
2019-04-26T07:59:33Z
2016-01-27T00:00:00Z
LAPSED
PT
ENTITY_SUPPLIED_ONLY
2016-03-10T21:06:26Z
2024-03-29T02:18:49Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
BARCLAYS GLOBAL CONSERVADOR - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO DE FUNDOS MISTO
PREFERRED_ASCII_TRANSLITERATED_LEGAL
381683
549300UWH26XJ7VSK225
BARCLAYS GLOBAL DINÂMICO – FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE FUNDOS MISTO
SUB-FUND
C/O BARCLAYS WEALTH MANAGERS PORTUGAL SGFIM, S.A
FLOOR 6, AVENIDA DO COLÉGIO MILITAR, Nº 37, 6º, TORRE ORIENTE
LISBOA
PT-03
1500-180
PT
C/O BARCLAYS WEALTH MANAGERS PORTUGAL SGFIM, S.A
FLOOR 6, AVENIDA DO COLÉGIO MILITAR, Nº 37, 6º, TORRE ORIENTE
LISBOA
PT-03
1500-180
PT
RA999999
717
213800WAVVOPS85N2205
ACTIVE
2014-01-30T00:48:29Z
2019-04-26T07:55:53Z
2016-01-27T00:00:00Z
LAPSED
PT
ENTITY_SUPPLIED_ONLY
2016-03-10T21:06:26Z
2024-03-29T02:18:49Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
BARCLAYS GLOBAL DINAMICO - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO DE FUNDOS MISTO
PREFERRED_ASCII_TRANSLITERATED_LEGAL
381685
5493009JEVTKT71T6D72
BARCLAYS GLOBAL MODERADO – FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE FUNDOS MISTO
SUB-FUND
C/O BARCLAYS WEALTH MANAGERS PORTUGAL SGFIM, S.A
FLOOR 6, AVENIDA DO COLÉGIO MILITAR, Nº 37, 6º, TORRE ORIENTE
LISBOA
PT-11
1500-180
PT
C/O BARCLAYS WEALTH MANAGERS PORTUGAL SGFIM, S.A
FLOOR 6, AVENIDA DO COLÉGIO MILITAR, Nº 37, 6º, TORRE ORIENTE
LISBOA
PT-11
1500-180
PT
RA999999
508
213800WAVVOPS85N2205
ACTIVE
2014-01-31T12:24:55Z
2019-04-26T08:01:59Z
2016-01-27T00:00:00Z
LAPSED
PT
ENTITY_SUPPLIED_ONLY
2016-03-10T21:06:26Z
2024-03-29T02:18:49Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
BARCLAYS GLOBAL MODERADO - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO DE FUNDOS MISTO
PREFERRED_ASCII_TRANSLITERATED_LEGAL
382100
549300IX4YV5PPP3IM17
BARCLAYS OBRIGAÇÕES EURO 2015, II - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES DE TAXA FIXA
SUB-FUND
C/O BARCLAYS WEALTH MANAGERS PORTUGAL SGFIM, S.A
FLOOR 6, AVENIDA DO COLÉGIO MILITAR, Nº 37, 6º, TORRE ORIENTE
LISBOA
1500-180
PT
C/O BARCLAYS WEALTH MANAGERS PORTUGAL SGFIM, S.A
FLOOR 6, AVENIDA DO COLÉGIO MILITAR, Nº 37, 6º, TORRE ORIENTE
LISBOA
1500-180
PT
RA000488
1281
213800WAVVOPS85N2205
INACTIVE
2014-01-31T12:24:15Z
2018-05-09T08:54:04Z
2015-01-27T00:00:00Z
RETIRED
PT
FULLY_CORROBORATED
2016-03-10T21:06:45Z
2024-03-29T02:05:37Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
BARCLAYS OBRIGACOES EURO 2015, II - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO DE OBRIGACOES DE TAXA FIXA
PREFERRED_ASCII_TRANSLITERATED_LEGAL
382111
549300O7EN4IGY1X1C58
BARCLAYS OBRIGAÇÕES EURO 2015, III – FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES
SUB-FUND
AV. COLEGIO MILITAR, 37, 6º
TORRE ORIENTE
LISBON
1500
PT
C/O BARCLAYS WEALTH MANAGERS PORTUGAL SGFIM, S.A
FLOOR 6, AVENIDA DO COLÉGIO MILITAR, Nº 37, 6º, TORRE ORIENTE
LISBOA
1500-180
PT
RA999999
DOCUMENT
213800WAVVOPS85N2205
INACTIVE
2014-01-30T00:55:39Z
2018-05-09T08:55:30Z
2015-01-27T00:00:00Z
RETIRED
PT
ENTITY_SUPPLIED_ONLY
2016-03-10T21:06:46Z
2024-03-29T02:05:37Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
381686
5493002VUEO3HOII8O86
BARCLAYS OBRIGAÇÕES EURO 2015,I - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES DE TAXA FIXA
SUB-FUND
C/O BARCLAYS WEALTH MANAGERS PORTUGAL - SGFIM, SA
FLOOR 6, AVENIDA DO COLÉGIO MILITAR, Nº 37, 6º, TORRE ORIENTE
LISBOA
PT-11
1500-180
PT
C/O BARCLAYS WEALTH MANAGERS PORTUGAL SGFIM, S.A
FLOOR 6, AVENIDA DO COLÉGIO MILITAR, Nº 37, 6º, TORRE ORIENTE
LISBOA
PT-11
1500-180
PT
RA000488
1280
213800WAVVOPS85N2205
ACTIVE
2014-01-31T12:25:39Z
2021-07-07T07:27:26Z
2015-01-27T00:00:00Z
LAPSED
PT
FULLY_CORROBORATED
2016-03-10T21:06:26Z
2024-03-29T02:53:02Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
BARCLAYS OBRIGACOES EURO 2015,I - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO DE OBRIGACEES DE TAXA FIXA
PREFERRED_ASCII_TRANSLITERATED_LEGAL
382112
549300SZWTHYFDPRDC44
BARCLAYS OBRIGAÇÕES TAXA VARIÁVEL EURO – FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES
SUB-FUND
C/O BARCLAYS WEALTH MANAGERS PORTUGAL - SGIFM, S.A.
TORRE ORIENTE, AVENIDA DO COLÉGIO MILITAR, Nº 37-F, 6º
LISBON
1500-180
PT
C/O BARCLAYS WEALTH MANAGERS PORTUGAL SGFIM, S.A
FLOOR 6, AVENIDA DO COLÉGIO MILITAR, Nº 37, 6º, TORRE ORIENTE
LISBOA
1500-180
PT
RA999999
DOCUMENT
213800WAVVOPS85N2205
ACTIVE
2014-01-30T01:07:31Z
2016-07-11T13:29:32Z
2015-01-27T00:00:00Z
LAPSED
PT
ENTITY_SUPPLIED_ONLY
2016-03-10T21:06:46Z
2024-03-29T02:04:40Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
381687
549300OV428L5UNU1B68
BARCLAYS TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO
SUB-FUND
C/O BARCLAYS WEALTH MANAGERS PORTUGAL SGFIM, S.A
FLOOR 6, AVENIDA DO COLÉGIO MILITAR, Nº 37, 6º, TORRE ORIENTE
LISBOA
PT-11
1500-180
PT
C/O BARCLAYS WEALTH MANAGERS PORTUGAL SGFIM, S.A
FLOOR 6, AVENIDA DO COLÉGIO MILITAR, Nº 37, 6º, TORRE ORIENTE
LISBOA
PT-11
1500-180
PT
RA000488
9
213800WAVVOPS85N2205
ACTIVE
2014-01-31T12:23:29Z
2021-07-07T07:26:35Z
2015-01-27T00:00:00Z
LAPSED
PT
FULLY_CORROBORATED
2016-03-10T21:06:26Z
2024-03-29T02:53:02Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
BARCLAYS TESOURARIA - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO
PREFERRED_ASCII_TRANSLITERATED_LEGAL
405801
21380073BGZZMR54WP06
BPI MONETARIO CURTO PRAZO - FUNDO ESPECIAL DE INVESTIMENTO ABERTO
SUB-FUND
C/O BPI GESTÃO DE ACTIVOS, SA
LARGO JEAN MONNET, 1 - 5
LISBOA
PT-11
1269-067
PT
C/O BPI GESTÃO DE ACTIVOS, SA
LARGO JEAN MONNET, 1 - 5
LISBOA
PT-11
1269-067
PT
RA999999
1255
213800WAVVOPS85N2205
ACTIVE
2014-02-08T00:00:00Z
2020-02-10T00:06:54Z
2020-02-09T00:00:00Z
LAPSED
PT
ENTITY_SUPPLIED_ONLY
2016-03-10T21:26:22Z
2024-03-29T02:38:24Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
377411
21380077KA7UBLJRH118
BPI OBRIGAÇÕES PORTUGUESAS III - FUNDO ESPECIAL DE INVESTIMENTO FECHADO
SUB-FUND
11 RUA BRAAMCAMP
LISBOA
PT-11
1250-049
PT
11 RUA BRAAMCAMP
LISBOA
PT-11
1250-049
PT
RA999999
DOCUMENT
213800WAVVOPS85N2205
ACTIVE
2014-02-08T00:00:00Z
2019-04-17T14:32:24Z
2015-02-08T00:00:00Z
LAPSED
PT
ENTITY_SUPPLIED_ONLY
2016-03-10T21:02:58Z
2024-03-29T02:18:19Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
382116
549300W7W16QXUDYSE93
FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO DE POUPANÇA REFORMA - BARCLAYS PPR LIFE PATH 2015
SUB-FUND
C/O BARCLAYS WEALTH MANAGERS SGFIM, S.A.
AVENIDA COLEGIO MILITAR, 37, 6º, TORRE ORIENTE
LISBON
1500-180
PT
C/O BARCLAYS WEALTH MANAGERS PORTUGAL SGFIM, S.A
FLOOR 6, AVENIDA DO COLÉGIO MILITAR, Nº 37, 6º, TORRE ORIENTE
LISBOA
1500-180
PT
RA999999
DOCUMENT
213800WAVVOPS85N2205
ACTIVE
2014-01-30T01:07:11Z
2016-07-11T13:29:32Z
2015-01-27T00:00:00Z
LAPSED
PT
ENTITY_SUPPLIED_ONLY
2016-03-10T21:06:46Z
2024-03-29T02:04:40Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO BARCLAYS PPR LIFE PATH 2015
PREVIOUS_LEGAL_NAME
en
379271
2138008BG4G81U85ZE10
FUNDO ESPECIAL FECHADO DE INVESTIMENTO IMOBILIARIO SERTORIUS
SUB-FUND
Av. Eng. Duarte Pacheco
Torre 1
Lisboa
1070-101
PT
Av. Eng. Duarte Pacheco
Torre 1
Lisboa
1070-101
PT
RA000488
1048
5493001KJTIIGC8Y1R12
ACTIVE
2014-03-13T00:00:00Z
2022-03-09T16:40:04Z
2019-09-04T13:03:01Z
LAPSED
PT
FULLY_CORROBORATED
2016-03-10T21:04:27Z
2024-03-28T12:32:29Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
1200233
213800FUMP1UL8S4QS94
MONTEPIO CAPITAL - FUNDO DE INVESTIMENTO ABERTO DE ACÇÕES
SUB-FUND
C/O MONTEPIO GESTÃO DE ACTIVOS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, SA
RUA DO CARMO, 42, 7º, SALA D
LISBOA
PT-11
1200-094
PT
C/O MONTEPIO GESTÃO DE ACTIVOS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A.
RUA DO CARMO, 42, 7º, SALA D
LISBOA
PT-11
1200-094
PT
RA000488
0403
213800WAVVOPS85N2205
INACTIVE
2018-06-05T00:00:00Z
2022-03-24T06:22:14Z
2021-06-05T00:00:00Z
RETIRED
PT
FULLY_CORROBORATED
2018-06-07T04:50:40Z
2024-03-29T02:59:14Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
MONTEPIO CAPITAL - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE ACÇÕES
TRADING_OR_OPERATING_NAME
4672951
213800GAHBC39XI61A39
SUB-FUNDO LEGACY I
SUB-FUND
AVENIDA DA LIBERDADE N.º 245 3B
LISBOA
PT-11
1250-096
PT
C/O GREEN ONE CAPITAL SCR, S.A
AVENIDA DA LIBERDADE N.º 245 3B
LISBOA
PT-11
1250-096
PT
RA000488
720019540
213800WAVVOPS85N2205
ACTIVE
2023-11-30T00:00:00Z
2023-11-30T14:20:05Z
2024-11-30T00:00:00Z
ISSUED
PT
PARTIALLY_CORROBORATED
2023-12-02T04:51:05Z
2024-03-29T04:09:35Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
4673002
213800F787A5P8VJ6S21
SUB-FUNDO LEGACY II
SUB-FUND
AVENIDA DA LIBERDADE N.º 245 3B
LISBOA
PT-11
1250-096
PT
C/O GREEN ONE CAPITAL SCR, S. A
AVENIDA DA LIBERDADE N.º 245 3B
LISBOA
PT-11
1250-096
PT
RA999999
213800WAVVOPS85N2205
ACTIVE
2023-11-30T00:00:00Z
2023-11-30T17:31:16Z
2024-11-30T00:00:00Z
ISSUED
PT
ENTITY_SUPPLIED_ONLY
2023-12-02T04:51:14Z
2024-03-29T04:09:38Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z