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LEI record

· Portugal

BTG PACTUAL GV CORPORATE BONDS 60/40 - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES

BTG PACTUAL GV CORPORATE BONDS 60/40 - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES in Lisboa — Issued LEI 875500PG3Q1M6VDUQB79, registered 2025.

IssuedActive
8755
00
PG3Q1M6VDUQB
79
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fundo
Jurisdiction
Portugal
Registered
20 Aug 2025
Next renewal
21 Aug 2027

Reference data

Identity

LEI
875500PG3Q1M6VDUQB79
Legal form
Fundo6L6P
Registration authority
RA000488entity ID 2316
Legal address
C/O IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A., AVENIDA DA REPÚBLICA, Nº 25, 5º A LISBOA, Lisboa, 1050-186, PT
HQ address
c/o IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A., Avenida da República, nº 25, 5º A, Lisboa, PT
Initial registration
20 Aug 2025
Last updated
23 Jul 2026
Managing LOU (issuer)
GS152990034RLKT0WSOAM90

Level 2 · who owns whom

Corporate structure

Securities & codes

Securities and identifiers

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

The archive · 2 versions

Change history

  1. 24 Jul 2026 – current
    • Next renewal: 2026-08-21→2027-08-21
  2. 6 Jul 2026 – 24 Jul 2026
    First recorded version.

What this means

What the record says about BTG PACTUAL GV CORPORATE BONDS 60/40 - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES

BTG PACTUAL GV CORPORATE BONDS 60/40 - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES 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 20 Aug 2025. That is about 4 years later than the median LEI in Portugal (2021).

The next annual re-validation is due 21 Aug 2027, 326 days from now.

This archive holds 2 versions of the record. The most recent change was on 24 Jul 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

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.

The mesh

Related entities

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