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LEI record

· Portugal

BPI MACRO- FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXÍVEL

BPI MACRO- FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXÍVEL in LISBOA — Lapsed LEI 213800TMBCQTS3Q65612, registered 2014.

LapsedActive
2138
00
TMBCQTS3Q656
12
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Portugal
Registered
8 Feb 2014
Next renewal
8 Feb 2017

Reference data

Identity

LEI
213800TMBCQTS3Q65612
Legal form
FUND8888
Registration authority
RA000488entity ID 1117
Legal address
C/O BPI GESTÃO DE ACTIVOS, SA, LARGO JEAN MONNET, 1 - 5, LISBOA, 1269-067, PT
HQ address
C/O BPI GESTÃO DE ACTIVOS, SA, LARGO JEAN MONNET, 1 - 5, LISBOA, PT
Initial registration
8 Feb 2014
Last updated
3 May 2019
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about BPI MACRO- FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXÍVEL

BPI MACRO- FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXÍVEL is an investment fund structure domiciled in LISBOA, Portugal. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 12 years, since 8 Feb 2014. That is about 7 years earlier than the median LEI in Portugal, which dates from 2021 — an early adopter by local standards.

Annual re-validation is 3547 days overdue: it fell due 8 Feb 2017. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is lapsed, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Portugal