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26/0561

NOTICE N.º 0561/26

We hereby inform that, on 22th May, 2026, was issued the fund "CHC HOTELS AND RESORTS PRIVATE EQUITY FUND, FCR FECHADO - CAT. GD", under the code IGGCIM (ISIN PTIGGCIM0002), run by the company IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A..

Euronext Securities Porto, 22th May, 2026