GVC GAESCO 300 PLACES GLOBAL EQUITY FUND

213800IL4R2S4NXOC328

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: March 1, 2021

Address

Country: Luxembourg
Legal address: 60, AVENUE J-F KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O GVC GAESCO GESTIÓN, SGIIC, S.A., DOCTOR FERRAN, 3-508034 BARCELONASpain (ES-B)

Identifier

LEI: 213800IL4R2S4NXOC328
Registered: May 18, 2022 at 12:00 AM UTC
Last updated: May 14, 2026 at 11:08 AM UTC
Next renewal: May 23, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001485_00000065
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001485_00000065
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
PARETURN
Umbrella fundLuxembourg54930084NZKCDRIQT484

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/213800IL4R2S4NXOC328This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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