GVC GAESCO RENTA FIJA FLEXIBLE, FI

LEI: 2138009QWAGEBA7O6634

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O GVC GAESCO GESTIÓN, SGIIC, S.A. DOCTOR FERRAN, Nº 3-5 1 PLANTA BARCELONA, ES-B, 08034 SPAIN

Headquarters Address

C/O GVC GAESCO GESTIÓN, SGIIC, S.A. DOCTOR FERRAN, Nº 3-5 1 PLANTA BARCELONA, ES-B, 08034 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-5176

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-06-30 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

213800F5HXCRIAO7KW54

Relationship Periods

Relationship Period 1

Start Date

2017-06-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-07-14 00:00:00

Last Update Date

2024-07-17 17:15:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-07-14 00:00:00

Last Update Date

2024-07-17 17:15:10

Next Renewal Date

2025-07-17 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FI-5176