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Legal Entity Identifier record

IBERIS GREYTECH II FUND, FCR

2549002RCZLS5BVA7V81
ISSUED

GLEIF source publication: Aug 31, 2026, 12:00 AM UTC

Legal address

Avenida Engenheiro Duarte Pacheco, 267th Floor Lisboa, PT-11, 1070-110 PT

Headquarters address

C/O Iberis Semper, Sociedade de Capital de Risco, S.A.Avenida Engenheiro Duarte Pacheco, 267th Floor Lisboa, PT-11, 1070-110 PT

Entity details

Entity status
ACTIVE
Legal jurisdiction
Portugal (PT)
Entity category
FUND
Entity subcategory
Not provided
Legal form
Fundo (6L6P)
Created
Jan 4, 2021, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Jun 26, 2023, 03:09 PM UTC
Last update
Aug 20, 2026, 01:53 PM UTC
Next renewal
Aug 20, 2027, 01:53 PM UTC
Managing LOU
Bloomberg (5493001KJTIIGC8Y1R12)
Validation sources
FULLY_CORROBORATED
Registration authority
Securities Market Commission
Registered entity ID
1664

Ownership relationships

Identifier mappings and exceptions

BIC mappings (0)

None in the current mapping.

ISIN mappings (0)

None in the current mapping.

MIC mappings (0)

None in the current mapping.

GEM mappings (0)

None in the current mapping.

QCC mappings (0)

None in the current mapping.

DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

Official publication history

Recent changes

Full history

Ownership relationship updated

GLEIF publication: Aug 23, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2023-06-26T15:09:25.620Z","lastUpdateDate":"2026-08-08T13:30:00.025Z","status":"LAPSED","nextRenewalDate":"2026-08-08T11:14:26.377Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"FULLY_CORROBORATED"}{"initialRegistrationDate":"2023-06-26T15:09:25.620Z","lastUpdateDate":"2026-08-08T13:30:00.025Z","status":"PUBLISHED","nextRenewalDate":"2027-08-20T13:53:30.713Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"FULLY_CORROBORA…

Related: 254900FVNQP70X1QEL77, 5493001KJTIIGC8Y1R12

Source file

Entity record updated

GLEIF publication: Aug 23, 2026, 12:00 AM UTC

Registration Status
LAPSEDISSUED
Last Update Date
2026-08-08T13:30:00.025Z2026-08-20T13:53:30.713Z
Next Renewal Date
2026-08-08T11:14:26.377Z2027-08-20T13:53:30.713Z
Conformity Flag
NON_CONFORMINGCONFORMING

Source file

Ownership relationship updated

GLEIF publication: Aug 9, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2023-06-26T15:09:25.620Z","lastUpdateDate":"2025-07-09T18:07:48.306Z","status":"PUBLISHED","nextRenewalDate":"2026-08-08T11:14:26.377Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"FULLY_CORROBORA…{"initialRegistrationDate":"2023-06-26T15:09:25.620Z","lastUpdateDate":"2026-08-08T13:30:00.025Z","status":"LAPSED","nextRenewalDate":"2026-08-08T11:14:26.377Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"FULLY_CORROBORATED"}

Related: 254900FVNQP70X1QEL77, 5493001KJTIIGC8Y1R12

Source file

Entity record updated

GLEIF publication: Aug 9, 2026, 12:00 AM UTC

Registration Status
ISSUEDLAPSED
Last Update Date
2025-07-09T18:07:48.270Z2026-08-08T13:30:00.025Z

Source file

View the GLEIF record