Corporate Bond Fund

Verify current subscription documents, fee schedule, liquidity terms, tax treatment, custodian/auditor evidence, and fund-route evidence with Portuguese legal counsel. Current key unknowns: Fund size, Lock-up.

This profile currently has partial data completeness (82%). No major flags are currently detected.

No. Verification means selected regulatory, identity, and document checks have been reviewed. It is not financial advice, a suitability assessment, or a guarantee of a Golden Visa outcome or investment performance.

The listed minimum investment is €100,000. Redemption frequency is Weekly and lock-up is not disclosed. Confirm final terms in the fund documents.

Management fee: 1.5%. Performance fee: None. Subscription fee: 1.5%. Missing fee fields should be treated as diligence gaps, not as zero-cost assumptions.

The listed fund-stated objective is 3–7% p.a.. Stated objectives are set by the fund and are not forecasts or guarantees. Past performance does not indicate future results and capital is at risk.

The profile lists CMVM ID 2273. The listed custodian is Bison Bank, S.A.. Registration is a securities-regulation status, not a quality or Golden Visa signal — verify current registry status and documents before subscribing.

The profile marks this fund as Golden Visa intended by its manager. Fund-route evidence must still be confirmed against current law, fund documents, and the applicant's own legal file — eligibility is assessed per application, not guaranteed by the fund.