GVC GAESCO RENTA FIJA HORIZONTE 2028 FI

213800XYQVWV2L7U8370

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: October 26, 2023

Address

Country: Spain
Legal address: CALLE DOCTOR FERRAN, NUM 3, PLANTA 108034 BARCELONASpain (ES-B)
Head office: C/O GVC GAESCO GESTION, SGIIC, S.A., CALLE DOCTOR FERRAN NUM 308034 BARCELONASpain (ES-B)

Identifier

LEI: 213800XYQVWV2L7U8370
Registered: October 31, 2023 at 12:00 AM UTC
Last updated: October 30, 2025 at 02:45 PM UTC
Next renewal: October 31, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-5816
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-5816
Corroboration: Partly 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/213800XYQVWV2L7U8370This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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