GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI

LEI: 213800EVE3T2RNYYIC77

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

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

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

Tax Agency (RA000535)

Registration Authority Entity ID

V05318795

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-05-05 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

2021-05-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-04-15 00:00:00

Last Update Date

2025-04-07 13:57:44

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-04-15 00:00:00

Last Update Date

2025-04-07 13:57:44

Next Renewal Date

2026-04-20 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-5531