GVC GAESCO ASIAN FIXED INCOME, FI

2138008NIOWD448DV411

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: October 19, 2020

Address

Country: Spain
Legal address: C/O GVC GAESCO GESTION, SGIIC, S.A., C/O DOCTOR FERRAN, 3 PLANTA 108034 BARCELONASpain (ES-B)

Identifier

LEI: 2138008NIOWD448DV411
Registered: November 6, 2020 at 12:00 AM UTC
Last updated: October 30, 2025 at 02:45 PM UTC
Next renewal: November 6, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-5490
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-5490
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA
Fund managerSpain213800F5HXCRIAO7KW54

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/2138008NIOWD448DV411This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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