CHC HOTELS AND RESORTS PRIVATE EQUITY FUND, FUNDO DE CAPITAL DE RISCO FECHADO

CHC HOTELS AND RESORTS PRIVATE EQUITY FUND, FUNDO DE CAPITAL DE RISCO FECHADO 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 1 year, since 4 Aug 2025. That is about 4 years later than the median LEI in Portugal (2021).

The next annual re-validation is due 5 Aug 2027, 310 days from now.

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 GS1, one of the Local Operating Units accredited by GLEIF.

Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A., which is also its direct parent, so the consolidation chain is one level deep.

The LEI registration is issued, 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.