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GVC GAESCO 300 PLACES GLOBAL EQUITY FUND
ACTIVE
LEI: 213800IL4R2S4NXOC328
ISSUED
Luxembourg, LUXEMBOURG, 60, AVENUE J-F KENNEDY, L-1855
Legal name
GVC GAESCO 300 PLACES GLOBAL EQUITY FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001485_00000065
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-03-01
Addresses
Legal Address
60, AVENUE J-F KENNEDY
L-1855
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O GVC GAESCO GESTIÓN, SGIIC, S.A.
DOCTOR FERRAN, 3-5
08034
BARCELONA
ES-B
ES | Spain
Registration details
LEI initial registration date
2022-05-18
LEI last update date
2024-05-23
LEI registration status
ISSUED
LEI next renewal date
2025-05-23
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00001485_00000065
Relationships
Umbrella fund
Parents
NATURAL_PERSONS (Direct parent exception reported)
NATURAL_PERSONS (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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