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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PTLCTDIM0005 | LCTDIM | LINCE GROWTH FUND I - FCR FECHADO - CATEGORIA A | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | 22,775.00000 | UNIT | ||
| PTLCTEIM0004 | LCTEIM | LINCE GROWTH FUND I - FCR FECHADO - CATEGORIA B | Participation Units | LINCE CAPITAL, SCR, S.A. | 200.00 | EUR | 40.00000 | UNIT | ||
| PTLCTLIM0005 | LCTLIM | LINCE GROWTH FUND II - FCR FECHADO - CATEGORIA A | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | 825.00000 | UNIT | ||
| PTLCNYIM0006 | LCNYIM | LINCE INNOVATION FUND - CATEGORIA A - FUNDO DE CAPITAL DE RISCO | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | 35,441.00000 | UNIT | ||
| PTLCNZIM0005 | LCNZIM | LINCE INNOVATION FUND - CATEGORIA B - FUNDO DE CAPITAL DE RISCO | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | 100.00000 | UNIT | ||
| PTLCN8IM0005 | LCN8IM | LINCE INNOVATION FUND II, FCR - LIF SUBFUNDO I - CATEGORIA A | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | 63,618.00000 | UNIT | ||
| PTLCN9IM0004 | LCN9IM | LINCE INNOVATION FUND II, FCR - LIF SUBFUNDO I - CATEGORIA B | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | 100.00000 | UNIT | ||
| PTLCTAIM0008 | LCTAIM | LINCE INNOVATION FUND II, FCR - LIF SUBFUNDO II - CATEGORIA C | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | 4,994.00000 | UNIT | ||
| PTLCTBIM0007 | LCTBIM | LINCE INNOVATION FUND II, FCR - LIF SUBFUNDO II - CATEGORIA D | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | 25.00000 | 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 | 145,273.00000 | 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 | 100.00000 | 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 | 9,085.00000 | 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 | 100.00000 | UNIT | ||
| PTLCTJIM0009 | LCTJIM | LINCE INNOVATION FUND V - FIA FECHADO - FCR - CATEGORIA A | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | 21,575.00000 | UNIT | ||
| PTLCTKIM0006 | LCTKIM | LINCE INNOVATION FUND V - FIA FECHADO - FCR - CATEGORIA B | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | 50.00000 | UNIT | ||
| PTLCTHIM0001 | LCTHIM | LINCE YIELD FUND - FCR FECHADO - CATEGORIA A | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | 8,875.00000 | UNIT | ||
| PTLCTIIM0000 | LCTIIM | LINCE YIELD FUND - FCR FECHADO - CATEGORIA B | Participation Units | LINCE CAPITAL, SCR, S.A. | 1,000.00 | EUR | 8.00000 | 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. | 26,968.01 | EUR | 0.269680093894 | 103,000,000.00000 | FAMT | |
| PTYCABOM0005 | YCABOM | LINKROAD/2025 - EUR 10.000.000 SECURED FLOATING RATE NOTES DUE 2031 - SERIE B | Bonds | LINKROAD, S.A. | 0.90 | EUR | 0.900000000000 | 10,000,000.00000 | FAMT | |
| PTYCAAOM0006 | YCAAOM | LINKROAD/2025 - EUR 21.500.000 SECURED FLOATING RATE NOTES DUE 2032 - SERIE A | Bonds | LINKROAD, S.A. | 0.99 | EUR | 0.985232837209 | 21,500,000.00000 | FAMT | |
| PTLSG0AM0001 | LSG AM | LISBOAGAS COMERCIALIZACAO, SA | Shares | LISBOAGÁS COMERCIALIZAÇÃO, S.A. | 1.00 | EUR | 50,000.00000 | UNIT | ||
| PTGDL0AM0003 | GDL AM | LISBOAGAS GDL - SOC. DISTR. DE GAS NATURAL DE LISBOA,SA | Shares | LISBOAGÁS GDL - SOCIEDADE DISTRIBUIDORA DE GÁS NATURAL DE LISBOA, S.A. | 5.00 | EUR | 12,000,000.00000 | UNIT | ||
| PTLLPAOM0003 | LLPAOM | LISBON LOGISTIC PROPCO 1-SUC.PORTUGAL/2025 -UP TO EUR 14.380.101 BONDS DUE 2027 | Bonds | LISBON LOGISTIC PROPCO 1 S.À R.L. | 1.00 | EUR | 0.000000000000 | 7,631,908.00000 | FAMT | |
| PTLLPBOM0002 | LLPBOM | LISBON LOGISTIC PROPCO 1-SUC.PORTUGAL/2025-EUR 531.216 BONDS DUE 2027- SR.2 | Bonds | LISBON LOGISTIC PROPCO 1 S.À R.L. | 1.00 | EUR | 0.000000000000 | 531,216.00000 | FAMT | |
| PTLLPDOM0000 | LLPDOM | LISBON LOGISTIC PROPCO 1-SUC.PORTUGAL/2026-EUR 319.324 BONDS DUE 2027- SR.4 | Bonds | LISBON LOGISTIC PROPCO 1 S.À R.L. | 1.00 | EUR | 0.000000000000 | 319,324.00000 | FAMT | |
| PTLLPEOM0009 | LLPEOM | LISBON LOGISTIC PROPCO 1-SUC.PORTUGAL/2026-EUR 654.278 BONDS DUE 2027- SR.5 | Bonds | LISBON LOGISTIC PROPCO 1 S.À R.L. | 1.00 | EUR | 0.000000000000 | 654,278.00000 | FAMT | |
| PTLLPCOM0001 | LLPCOM | LISBON LOGISTIC PROPCO 1-SUC.PORTUGAL/2026-EUR 850.414 BONDS DUE 2027- SR.3 | Bonds | LISBON LOGISTIC PROPCO 1 S.À R.L. | 1.00 | EUR | 0.000000000000 | 850,414.00000 | FAMT | |
| PTLLDBOM0006 | LLDBOM | LISBON LOGISTIC PROPCO 2-SUC.PORTUGAL/2025 -EUR 3.011.360 BONDS DUE 2027- SR.2 | Bonds | LISBON LOGISTIC PROPCO 2 S.À R.L. | 1.00 | EUR | 0.000000000000 | 3,011,360.00000 | FAMT | |
| PTLLDAOM0007 | LLDAOM | LISBON LOGISTIC PROPCO 2-SUC.PORTUGAL/2025 -UP TO EUR 11.727.475 BONDS DUE 2027 | Bonds | LISBON LOGISTIC PROPCO 2 S.À R.L. | 1.00 | EUR | 0.000000000000 | 3,794,003.00000 | FAMT | |
| PTLLDDOM0004 | LLDDOM | LISBON LOGISTIC PROPCO 2-SUC.PORTUGAL/2026 -EUR 148.259 BONDS DUE 2027- SR.4 | Bonds | LISBON LOGISTIC PROPCO 2 S.À R.L. | 1.00 | EUR | 0.000000000000 | 148,259.00000 | FAMT |