Portugal

BLUECROW GROWTH FUND I - FUNDO DE CAPITAL DE RISCO FECHADO

MIC
ENXL
Company Email Domains
bluecrowcapital.com
Relationship Manager
ralbuquerque
LEI CODE
894500794KFAW1MBN695
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer all isins
PTBLWDIM0019-ENXL
Issuer type
Equities
Company country
Portugal

HAITONG BANK SA

MIC
XLIS
Company Email Domains
haitongib.com
Relationship Manager
myquestion@euronext.com
LEI CODE
GDI8P8WHFH4PS5YTU851
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer all isins
PTESS2OM0011-XLIS
Issuer type
Bonds
Company country
Portugal

SAMBA DIGITAL

MIC
ALXL
Company Email Domains
sambadigital.com
sambourg-associates.com
Relationship Manager
ralbuquerque
LEI CODE
254900XUWU1T78WEG672
LEI Customer Notification date
LEI Renewal date
Issuer all isins
PTDGL0AM0003-ALXL
Issuer type
Equities
Compartment segment
No capitalization compartment
ICB
40301020 Media Agencies
Company country
Portugal

TAP 4,375% 23JUN23

MIC
XLIS
Company Email Domains
tap.com
Relationship Manager
pwilton@euronext.com
LEI CODE
213800XBTDYWRYHKH878
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer all isins
PTTAPBOM0007-XLIS
Issuer type
Bonds
Company country
Portugal

Retail Properties

MIC
ENXL
Company Email Domains
atlanticsgfii.com
Relationship Manager
ralbuquerque
LEI CODE
894500LG637YKQRHCF74
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer all isins
PTAICJIM0013-ENXL
Issuer type
Equities
Company country
Portugal

FLEXDEAL

MIC
XLIS
Company Email Domains
FEXDEAL.COM
Relationship Manager
ralbuquerque
LEI CODE
529900WSOSCVTSE4F530
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer all isins
PTFXD0AM0018-XLIS
Compartment segment
Compartment C (Small Cap)
ICB
30204000 Closed End Investments
Company country
Portugal

FARMINVESTE

MIC
ENXL
Company Email Domains
ANF.PT
anf.pt
Relationship Manager
ralbuquerque
LEI CODE
549300DXP74H3GR6XP18
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer all isins
PTFNV1AM0002-ENXL
Issuer type
Equities
ICB
20101030 Health Care: Misc.
Company country
Portugal
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