0002152496-26-000001.txt : 20261030 0002152496-26-000001.hdr.sgml : 20261030 20261030123057 ACCESSION NUMBER: 0002152496-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20261030 DATE AS OF CHANGE: 20261030 EFFECTIVENESS DATE: 20261030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compartimento Optimize Portugal Corporate Bond do Fundo Optimize Portugal Golden Opportunities Fund - Fundo de Investimento Mobiliario Aberto CENTRAL INDEX KEY: 0002152496 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: S1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-603108 FILM NUMBER: 261506230 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: AVENIDA FONTES PEREIRA DE MELO, N 21, 4 CITY: LISBON PROVINCE COUNTRY: S1 ZIP: 1050-116 BUSINESS PHONE: 351969080990 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: AVENIDA FONTES PEREIRA DE MELO, N 21, 4 CITY: LISBON PROVINCE COUNTRY: S1 ZIP: 1050-116 D 1 primary_doc.xml X0708 D LIVE 0002152496 Compartimento Optimize Portugal Corporate Bond do Fundo Optimize Portugal Golden Opportunities Fund - Fundo de Investimento Mobiliario Aberto AVENIDA FONTES PEREIRA DE MELO, N 21, 4 LISBON S1 PORTUGAL 1050-116 351969080990 PORTUGAL None None Other Investment Fund true 2026 Pedro Lino Avenida Fontes Pereira de Melo, n 21, 4 Lisbon S1 PORTUGAL 1050-116 Executive Officer Tiago da Silva Delfim de Matos Avenida Fontes Pereira de Melo, n 21, 4 Lisbon S1 PORTUGAL 1050-116 Executive Officer Nuno Santos Avenida Fontes Pereira de Melo, n 21, 4 Lisbon S1 PORTUGAL 1050-116 Executive Officer Pedro Ribeiro Simoes da Costa Oliveira Avenida Fontes Pereira de Melo, n 21, 4 Lisbon S1 PORTUGAL 1050-116 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 false 2026-10-28 true true false 1116 Indefinite 400590 Indefinite false 1 0 0 0 false Compartimento Optimize Portugal Corporate Bond do Fundo Optimize Portugal Golden Opportunities Fund - Fundo de Investimento Mobiliario Aberto /s/ Pedro Lino Pedro Lino CEO 2026-10-29