GESIURIS MULTIGESTIÓN F.I. - GESIURIS MULTIGESTIÓN - TRAIL INVEST

LEI: 959800Y0QKPPTMJDSW65

Entity

Legal Name

Legal Name Language Code

Legal Address

RAMBLA CATALUNYA 38 9 Barcelona, 08007 SPAIN

Headquarters Address

c/o GESIURIS ASSET MANAGEMENT SGIIC S.A. RAMBLA CATALUNYA 38 9 Barcelona, 08007 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-3599-6

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-10-18 10:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

95980020140005888465

Relationship Periods

Relationship Period 1

Start Date

2024-10-18 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-10-21 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-21 13:49:41

Last Update Date

2024-10-22 06:13:09

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/portal/Consultas/iic/fondo.aspx?nif=V64371172

Umbrella Fund Parent

Parent LEI

9598005YFYH2BHZJWX15

Relationship Periods

Relationship Period 1

Start Date

2024-10-18 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-10-21 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-21 13:49:41

Last Update Date

2024-10-22 06:13:09

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.cnmv.es/portal/consultas/iic/fondo.aspx?isin=ES0109695066

Registration

Initial Registration Date

2024-10-21 13:49:41

Last Update Date

2024-10-22 06:13:09

Next Renewal Date

2025-10-21 13:49:41

Registration Status

ISSUED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FI-3599-6