BPI MACRO- FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXÍVEL

213800TMBCQTS3Q65612Copied!

ACTIVE LAPSED FUND 🇵🇹 Portugal

BPI MACRO- FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXÍVEL is an active legal entity registered in Portugal (PT). LEI code: 213800TMBCQTS3Q65612. The LEI was first issued on Feb 8, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Feb 8, 2017.

Entity Details

LEI Code 213800TMBCQTS3Q65612 Legal Name BPI MACRO- FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXÍVEL Status ACTIVE Jurisdiction 🇵🇹 Portugal (PT) Category Investment Funds Legal Form Other / Not Classified Registration # 1117

Registration & Compliance

Reg. Status LAPSED Initial Reg. Feb 8, 2014 Last Updated May 3, 2019 Next Renewal Feb 8, 2017 (3295 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000488

Addresses

Legal / Registered Address
C/O BPI GESTÃO DE ACTIVOS, SA
LARGO JEAN MONNET, 1 - 5
LISBOA
PT-11
1269-067
PT
Headquarters Address
C/O BPI GESTÃO DE ACTIVOS, SA
LARGO JEAN MONNET, 1 - 5
LISBOA
PT-11
1269-067
PT

📅 Registration Timeline

First Issued
Feb 8, 2014 — LEI initially registered
Renewal Overdue
Feb 8, 2017 — Renewal deadline has passed
Last Updated
May 3, 2019 — Record data last refreshed

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00TMBCQTS3Q656
12
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

? Frequently Asked Questions

What is the LEI number for BPI MACRO- FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXÍVEL? +

The Legal Entity Identifier (LEI) for BPI MACRO- FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXÍVEL is 213800TMBCQTS3Q65612. This 20-character code uniquely identifies BPI MACRO- FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXÍVEL in global financial transactions as per ISO 17442.

Is BPI MACRO- FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXÍVEL's LEI active? +

Yes, BPI MACRO- FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXÍVEL's LEI is currently active (registration status: LAPSED). The record was last updated on May 3, 2019 and is due for renewal on Feb 8, 2017.

Where is BPI MACRO- FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXÍVEL registered? +

BPI MACRO- FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXÍVEL is registered in Portugal (jurisdiction: PT). The entity is registered under business register number 1117.

Who owns BPI MACRO- FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXÍVEL? +

According to GLEIF Level 2 relationship data, BPI MACRO- FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXÍVEL's parent entity is BPI GESTÃO DE ATIVOS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for BPI MACRO- FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXÍVEL, registered in Portugal. The LEI code 213800TMBCQTS3Q65612 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.