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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | Currency | Pool Factor | Registered Quantity | Quantity Type |
|---|---|---|---|---|---|---|---|---|---|---|
| PTLPQSOM0008 | LPQSOM | LEASE PLAN PORTUGAL/2025 - EUR 3.000.000 BONDS DUE 03/08/2026 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | 0.000000000000 | 3,000,000 | FAMT | |
| PTLPQTOM0007 | LPQTOM | LEASE PLAN PORTUGAL/2025 - EUR 4.000.000 BONDS DUE 03/08/2026 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | 0.000000000000 | 4,000,000 | FAMT | |
| PTLPQUOM0004 | LPQUOM | LEASE PLAN PORTUGAL/2025 - EUR 5.000.000 BONDS DUE 01/02/2027 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | 0.000000000000 | 5,000,000 | FAMT | |
| PTLPQQOM0000 | LPQQOM | LEASE PLAN PORTUGAL/2025 - EUR 5.000.000 BONDS DUE 01/12/2027 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | 0.000000000000 | 5,000,000 | FAMT | |
| PTLPQROM0009 | LPQROM | LEASE PLAN PORTUGAL/2025 - EUR 5.000.000 BONDS DUE 07/12/2027 | Bonds | LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA | 100,000.00 | EUR | 0.000000000000 | 5,000,000 | FAMT | |
| PTDBR0AM0001 | DBR AM | LEASYS MOBILITY PORTUGAL, S.A. | Shares | LEASYS MOBILITY PORTUGAL, S.A. | 5.00 | EUR | 2,000,000 | UNIT | ||
| PTDBRCOM0027 | DBRCOM | LEASYS MOBILITY PORTUGAL/2024 - EUR 9 M. SENIOR FIXED RATE NOTES-48 MONTHS-MARCH 2028 | Bonds | LEASYS MOBILITY PORTUGAL, S.A. | 100,000.00 | EUR | 0.000000000000 | 9,000,000 | FAMT | |
| PTDBRBOM0036 | DBRBOM | LEASYS MOBILITY PORTUGAL/2024-EUR 10 M. SENIOR FIXED RATE NOTES-48 MONTHS-MARCH 2028 | Bonds | LEASYS MOBILITY PORTUGAL, S.A. | 100,000.00 | EUR | 0.000000000000 | 10,000,000 | FAMT | |
| PTDBRAOM0029 | DBRAOM | LEASYS MOBILITY PORTUGAL/2024-EUR 290,5 M. SENIOR FIXED RATE NOTES- 48 MONTHS-MARCH 2028 | Bonds | LEASYS MOBILITY PORTUGAL, S.A. | 100,000.00 | EUR | 0.000000000000 | 290,500,000 | FAMT | |
| PTDBRDOM0026 | DBRDOM | LEASYS MOBILITY PORTUGAL/2024-EUR 5 M. SENIOR FIXED RATE NOTES-48 MONTHS-MARCH 2028 | Bonds | LEASYS MOBILITY PORTUGAL, S.A. | 100,000.00 | EUR | 0.000000000000 | 5,000,000 | FAMT | |
| PTDBREOM0025 | DBREOM | LEASYS MOBILITY PORTUGAL/2024-EUR 6 M. SENIOR FIXED RATE NOTES-48 MONTHS-MARCH 2028 | Bonds | LEASYS MOBILITY PORTUGAL, S.A. | 100,000.00 | EUR | 0.000000000000 | 6,000,000 | FAMT | |
| PTDBRFOM0024 | DBRFOM | LEASYS MOBILITY PORTUGAL/2025 - EUR 35 M. SENIOR VARIABLE RATE NOTES DUE 2029 | Bonds | LEASYS MOBILITY PORTUGAL, S.A. | 100,000.00 | EUR | 0.000000000000 | 35,000,000 | FAMT | |
| PTLCTDIM0005 | LCTDIM | LINCE GROWTH FUND I - FCR FECHADO - CATEGORIA A | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | 22,775 | UNIT | ||
| PTLCTEIM0004 | LCTEIM | LINCE GROWTH FUND I - FCR FECHADO - CATEGORIA B | Participation Units | LINCE CAPITAL, SCR, S.A. | 200.00 | EUR | 40 | UNIT | ||
| PTLCTLIM0005 | LCTLIM | LINCE GROWTH FUND II - FCR FECHADO - CATEGORIA A | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | 825 | UNIT | ||
| PTLCNYIM0006 | LCNYIM | LINCE INNOVATION FUND - CATEGORIA A - FUNDO DE CAPITAL DE RISCO | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | 35,441 | UNIT | ||
| PTLCNZIM0005 | LCNZIM | LINCE INNOVATION FUND - CATEGORIA B - FUNDO DE CAPITAL DE RISCO | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | 100 | UNIT | ||
| PTLCN8IM0005 | LCN8IM | LINCE INNOVATION FUND II, FCR - LIF SUBFUNDO I - CATEGORIA A | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | 63,618 | UNIT | ||
| PTLCN9IM0004 | LCN9IM | LINCE INNOVATION FUND II, FCR - LIF SUBFUNDO I - CATEGORIA B | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | 100 | UNIT | ||
| PTLCTAIM0008 | LCTAIM | LINCE INNOVATION FUND II, FCR - LIF SUBFUNDO II - CATEGORIA C | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | 4,994 | UNIT | ||
| PTLCTBIM0007 | LCTBIM | LINCE INNOVATION FUND II, FCR - LIF SUBFUNDO II - CATEGORIA D | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | 25 | UNIT | ||
| PTLCN6IM0007 | LCN6IM | LINCE INNOVATION FUND III, FUNDO DE INVESTIMENTO ALTERNATIVO FECHADO - FCR - CATEGORIA A | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | 144,673 | UNIT | ||
| PTLCN7IM0006 | LCN7IM | LINCE INNOVATION FUND III, FUNDO DE INVESTIMENTO ALTERNATIVO FECHADO - FCR - CATEGORIA B | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | 50 | UNIT | ||
| PTLCTFIM0003 | LCTFIM | LINCE INNOVATION FUND IV - FUNDO DE INVESTIMENTO ALTERNATIVO FECHADO, FCR - CATEGORIA A | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | 7,815 | UNIT | ||
| PTLCTGIM0002 | LCTGIM | LINCE INNOVATION FUND IV, FUNDO DE INVESTIMENTO ALTERNATIVO FECHADO, FCR - CATEGORIA B | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | 50 | UNIT | ||
| PTLCTJIM0009 | LCTJIM | LINCE INNOVATION FUND V - FIA FECHADO - FCR - CATEGORIA A | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | 20,075 | UNIT | ||
| PTLCTKIM0006 | LCTKIM | LINCE INNOVATION FUND V - FIA FECHADO - FCR - CATEGORIA B | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | 50 | UNIT | ||
| PTLCTHIM0001 | LCTHIM | LINCE YIELD FUND - FCR FECHADO - CATEGORIA A | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | 8,875 | UNIT | ||
| PTLCTIIM0000 | LCTIIM | LINCE YIELD FUND - FCR FECHADO - CATEGORIA B | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | 6 | UNIT | ||
| PTLNSAOM0008 | LNSAOM | LINEAS INVESTIMENTOS/2022 - EUR 103.000.000 FLOATING RATE SECURED SENIOR NOTES DUE 30 JAN.2029 | Bonds | LINEAS INVESTIMENTOS SGPS S.A. | 36,701.99 | EUR | 0.367019899719 | 103,000,000 | FAMT |