GVC GAESCO PATRIMONIAL FUND

213800OEYWZ6YLVDK549

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: February 10, 2016

Address

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

Identifier

LEI: 213800OEYWZ6YLVDK549
Registered: February 10, 2016 at 12:00 AM UTC
Last updated: February 12, 2026 at 03:47 PM UTC
Next renewal: February 20, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001485_00000053
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001485_00000053
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/213800OEYWZ6YLVDK549This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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