16/03/2022
Atualizada:
Last update: 19/10/2021 -> 15/03/2022
Excluída:
Type of associated entity: FUND_FAMILY
Associated lei: 2549002RDKLXWT4DRT87
20/10/2021
Atualizada:
Last update: 19/07/2021 -> 19/10/2021
Next renewal: 28/11/2021 -> 28/10/2022
20/07/2021
Inserido:
Language of (primary) legal name: pt
Language of legal address: en
Language of headquarters address: en
Atualizada:
Last update: 20/11/2020 -> 19/07/2021
21/11/2020
Atualizada:
Last update: 10/08/2020 -> 20/11/2020
Next renewal: 28/12/2020 -> 28/11/2021
11/08/2020
Atualizada:
Headquarters address postal code: 1250 143 -> 1250-143
Last update: 04/12/2019 -> 10/08/2020
Legal address postal code: 1250 143 -> 1250-143
05/12/2019
Atualizada:
Last update: 22/08/2019 -> 04/12/2019
Next renewal: 28/12/2019 -> 28/12/2020
23/08/2019
Atualizada:
Last update: 06/12/2018 -> 22/08/2019
23/07/2019
Atualizada:
Jurisdiction of formation: PT-11 -> PT
07/12/2018
Atualizada:
Entity legal form code: 8888 -> 6L6P
Last update: 28/12/2017 -> 06/12/2018
Next renewal: 28/12/2018 -> 28/12/2019
08/02/2018
Inicial:
Legal address city: Lisbon
Lei code: 254900MRYX8NB1RK4322
(primary) legal name: MNF Valor-Fundo Especial de Investimento Flexivel
First legal address line: Avenida da Liberdade 245 5B
General category: FUND
Data validated at (id): RA000488
Corroboration level: PARTIALLY_CORROBORATED
Lei issuer: 5493001KJTIIGC8Y1R12
Next renewal: 28/12/2018
Status: ISSUED
Last update: 28/12/2017
Registration date: 28/12/2017
Entity status: ACTIVE
Associated lei: 2549002RDKLXWT4DRT87
Type of associated entity: FUND_FAMILY
Entity legal form code: 8888
Data validated as: 1203
Jurisdiction of formation: PT-11
Registered as: 1203
Registered at: RA000488
Headquarters address postal code: 1250 143
Headquarters address country: PT
Headquarters address region: PT-10
Headquarters address city: Lisbon
First headquarters address line: Avenida da Liberdade 245 5B
Legal address postal code: 1250 143
Legal address country: PT
Legal address region: PT-11