GVC GAESCO ABSOLUTE RETURN FUND

213800WUYV8ENNH81M93

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: March 7, 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: 213800WUYV8ENNH81M93
Registered: February 10, 2016 at 12:00 AM UTC
Last updated: February 11, 2026 at 12:34 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_00000052
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001485_00000052
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: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/213800WUYV8ENNH81M93This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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