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

LEI: 875500PG3Q1M6VDUQB79
Portugal
Last updated: Aug 21, 2025
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
875500PG3Q1M6VDUQB79
Registration ID
2316(ID: RA000488)
Legal Form
6L6P
Jurisdiction
Portugal
Legal address country
Portugal

Entity Names

Legal Name

BTG PACTUAL GV CORPORATE BONDS 60/40 - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES(Language: pt)

Transliterated Names

  • BTG PACTUAL GV CORPORATE BONDS 60/40 - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO DE OBRIGACOES(Language: pt)

Addresses

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, PT-11, 1050-186, Portugal

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Headquarters Address

c/o IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A.
Avenida da República, nº 25, 5º A
Lisbon, PT-11, 1050-186, Portugal

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is August 21, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

BTG PACTUAL GV CORPORATE BONDS 60/40 - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES is registered under jurisdiction PT. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is linked to LEI 549300WCO4FJRJZ1HJ81, with relationship status active. Ultimate parent is linked to LEI 549300WCO4FJRJZ1HJ81, with relationship status active.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to BTG PACTUAL GV CORPORATE BONDS 60/40 - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES, identified by the LEI 875500PG3Q1M6VDUQB79. The entity is formally registered under the jurisdiction of Portugal (via RA000488, registered as 2316) and lists its legal address country as Portugal. It operates under the legal structure defined as "6L6P", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 52990034RLKT0WSOAM90. Key dates associated with this registration include its initial establishment on Aug 20, 2025, its most recent update on Aug 21, 2025, and a scheduled renewal date of Aug 21, 2026.

Maintaining an active and up-to-date LEI is crucial for BTG PACTUAL GV CORPORATE BONDS 60/40 - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000488 (as 2316).

Registration Details

Timeline

  • Initial Registration
    Aug 20, 2025
  • Last Updated
    Aug 21, 2025
  • Next Renewal
    Aug 21, 2026

Validation

Primary Validation

Authority ID
RA000488
Registration Number
2316

Status Information

Registration Status
ISSUED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
52990034RLKT0WSOAM90

Corporate Structure

Direct Parent

Parent Entity

LEI: 549300WCO4FJRJZ1HJ81

Relationship: IS DIRECTLY CONSOLIDATED BYStatus: ACTIVE
View Details

Ultimate Parent

Ultimate Parent Entity

LEI: 549300WCO4FJRJZ1HJ81

Relationship: IS ULTIMATELY CONSOLIDATED BYStatus: ACTIVE
View Details

Corporate Structure Visualization

Direct & Ultimate Parent
LEI: 549300WCO4FJRJZ1HJ81
IMGA GV Portuguese Equities - Fundo de Investimento Aberto de Ações
LEI: 875500IBKMKA665YZJ06
IMGA GV Portuguese Corporate Debt - Fundo de Investimento Mobiliário Aberto
LEI: 875500TVH6EVOB4LLG25
CHC HOTELS AND RESORTS PRIVATE EQUITY FUND, FUNDO DE CAPITAL DE RISCO FECHADO
LEI: 8755002YQP32T413OP19
SILVER DOMUS - VIDA SENIOR - FUNDO DE CAPITAL DE RISCO FECHADO
LEI: 8755004X4U4JVQFB3C81
Serra Stone Portugal, Fundo de Capital de Risco Fechado
LEI: 875500JR9IK9P4DHH558
IMGA CRESCIMENTO PPR/OICVM – FUNDO DE INVESTIMENTO ABERTO DE AÇÕES DE POUPANÇA REFORMA
LEI: 875500BMHFRA5A598Z03
Ambicio European Fund, Fundo de Capital de Risco Fechado
LEI: 875500A6FYQM0XF5NE60
IMGA OBRIGAÇÕES GLOBAIS TAXA INDEXADA EUR 2026 SERIE I - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO DE OBRIGAÇÕES DE DURAÇÃO LIMITADA
LEI: 875500PG9ZC4CIDRRN61
FUTURUM TECH - FUNDO DE CAPITAL DE RISCO FECHADO
LEI: 875500733IK3CF84OJ62
IMGA Portuguese Corporate Debt - Fundo de Investimento Mobiliário Aberto
LEI: 875500RZKYQ3NO5XVC74
WESTFUND – Fundo de Capital de Risco Fechado
LEI: 8755005HJX74J6B3X832
VENTURE 40 FUND – Fundo de Capital de Risco Fechado
LEI: 875500SLD7PL1CR1H350
ONE KAPITAL – FUNDO DE CAPITAL DE RISCO FECHADO
LEI: 87550000HHBOIIHW2X78
IMGA FINANCIAL BONDS 3,5 Y - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO DE OBRIGAÇÕES DE DURAÇÃO LIMITADA
LEI: 875500KNPGTG6590ME94
Siblings
BTG PACTUAL GV CORPORATE BONDS 60/40 - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES
LEI: 875500PG3Q1M6VDUQB79
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
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Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

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