Alternative investment funds managed by European regulated asset managers
Alternative Investment Fund
| Fund Manager | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|
| Crédito Agrícola Gest - SGOIC, S.A. | FUNDO DE INVESTIMENTO MOBILIÁRIO ALTERNATIVO DE OBRIGAÇÕES FECHADO DE SUBSCRIÇÃO PARTICULAR CA INSTITUCIONAIS | AIF | PORTUGAL | 2138001NLZVLQMKJPO73 | 2138006QKAI8K66YRD23 |
| Crédito Agrícola Gest - SGOIC, S.A. | FUNDO DE INVESTIMENTO MOBILIÁRIO ALTERNATIVO DE OBRIGAÇÕES FECHADO DE SUBSCRIÇÃO PARTICULAR CA INSTITUCIONAIS | AIF | PORTUGAL | 2138001NLZVLQMKJPO73 | 2138006QKAI8K66YRD23 |
Fund LEI Data
| Field | Value |
|---|
| Legal Address | C/O CRÉDITO AGRÍCOLA GEST SOCIEDADE GESTORA DE FUNDOS DE INVESTIMENTO MOBILIÁRIO S.A., LISBOA, PT, en, 1070-040, PT-11 |
| Status | ACTIVE |
Fund Manager LEI Data
| Field | Value |
|---|
| Legal Address | RUA DE CAMPOLIDE, Nº 372, 1º DTº, LISBOA, PT, en, 1070-040, PT-11 |
| Status | ACTIVE |
Not found in any database of a local regulatory authority.
The data shown is taken from a database provided by european regulators. Date of update: 2025-04-10
Fund type available: AIF, ELTIF, EuSEF and EuVECA.
Warning: The AIF funds listed here are reserved for professional or institutional investors. These products are not authorised for sale to the general public. Subscription by private individuals is prohibited, unless otherwise provided for by the regulations.