EUROBIC TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO

5493005FQG2DBINWG022Copied!

ACTIVE ISSUED FUND 🇵🇹 Portugal

EUROBIC TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO is an active legal entity registered in Portugal (PT). LEI code: 5493005FQG2DBINWG022. The LEI was first issued on Feb 19, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 28, 2026.

ⓘ Entity Details

LEI Code 5493005FQG2DBINWG022 Legal Name EUROBIC TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO Status ACTIVE Jurisdiction 🇵🇹 Portugal (PT) Category Investment Funds Legal Form Fundo Registration # 1275

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 19, 2014 Last Updated Mar 11, 2025 Next Renewal Mar 28, 2026 (in 40 days) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000488

⚑ Addresses

Legal / Registered Address
RUA ALEXANDRE HERCULANO N 25 - 4
LISBON
PT-11
1250-008
PT
Headquarters Address
C/O HEED CAPITAL SGOIC, S.A.
RUA ALEXANDRE HERCULANO N 25 - 4
LISBON
PT-11
1250-008
PT

A Other Names & Aliases

1 alternative name registered for this entity

BANCO BIC TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO PREVIOUS_LEGAL_NAME · pt

📅 Registration Timeline

First Issued
Feb 19, 2014 — LEI initially registered
Last Updated
Mar 11, 2025 — Record data last refreshed
Next Renewal
Mar 28, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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

5493
005FQG2DBINWG0
22
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

Parent Entities (1)

HEED CAPITAL SGOIC, S.A is fund-managed by

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? Frequently Asked Questions

What is the LEI number for EUROBIC TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO? +

The Legal Entity Identifier (LEI) for EUROBIC TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO is 5493005FQG2DBINWG022. This 20-character code uniquely identifies EUROBIC TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO in global financial transactions as per ISO 17442.

Is EUROBIC TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO's LEI active? +

Yes, EUROBIC TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 11, 2025 and is due for renewal on Mar 28, 2026.

Where is EUROBIC TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO registered? +

EUROBIC TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO is registered in Portugal (jurisdiction: PT). The entity is registered under business register number 1275.

Who owns EUROBIC TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO? +

According to GLEIF Level 2 relationship data, EUROBIC TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO's parent entity is HEED CAPITAL SGOIC, 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 EUROBIC TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO, registered in Portugal. The LEI code 5493005FQG2DBINWG022 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.