GVC GAESCO ASIAN FIXED INCOME, FI
2138008NIOWD448DV411
issued
Company data
| Legal name | GVC GAESCO ASIAN FIXED INCOME, FI |
| Legal address | C/O GVC GAESCO GESTION, SGIIC, S.A., C/O DOCTOR FERRAN, 3 PLANTA 1, BARCELONA, 08034, Spain |
| Registration authority entity ID | FI-5490 |
| Entity status |
Active
|
LEI registration details
| LEI number | 2138008NIOWD448DV411 |
| Status |
Issued
|
| Next renewal date | 2025-11-06 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | GVC GAESCO ASIAN FIXED INCOME, FI |
| Entity status |
Active
|
| Registered at | National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV)) Spain, Spain RA000534 |
| Registration authority entity ID | FI-5490 |
| Legal jurisdiction | ES |
| Entity category | FUND |
| Entity legal form code | Fondo de Inversion (es) S0Z5 |
| Entity created at | 2020-10-19 |
| Validated At | National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV)) Spain, Spain RA000534 |
| Validated As | FI-5490 |
LEI registration details
| LEI number | 2138008NIOWD448DV411 |
| Status |
Issued
|
| Initial registration | 2020-11-06 |
| Last update | 2024-10-30 |
| Next renewal date | 2025-11-06 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O GVC GAESCO GESTION, SGIIC, S.A., C/O DOCTOR FERRAN, 3 PLANTA 1 |
| Postal code | 08034 |
| City | BARCELONA |
| Region code | ES-B |
| Country | ES | Spain |
Headquarters address
| Headquarters address | C/O GVC GAESCO GESTION, SGIIC, S.A., C/O DOCTOR FERRAN, 3 PLANTA 1 |
| Postal code | 08034 |
| City | BARCELONA |
| Region code | ES-B |
| Country | ES | Spain |
Parents
|
NATURAL_PERSONS (Direct parent exception reported) NATURAL_PERSONS (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
GVC GAESCO ASIAN FIXED INCOME, FI
LEI: 2138008NIOWD448DV411
LEI registration status: ISSUED
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GVC GAESCO ASIAN FIXED INCOME, FI
LEI: 2138008NIOWD448DV411
LEI registration status: ISSUED
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