25/03/22
Actualizada:
Last update: 25/03/21 -> 24/03/22
Next renewal: 25/03/22 -> 25/03/23
18/03/22
Eliminada:
Type of associated entity: FUND_FAMILY
Associated lei: 213800F5HXCRIAO7KW54
26/06/21
Insertada:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
25/03/21
Actualizada:
Legal address region: ES-C -> ES-B
Headquarters address region: ES-C -> ES-B
Last update: 25/03/20 -> 25/03/21
Next renewal: 25/03/21 -> 25/03/22
25/03/20
Actualizada:
Last update: 25/03/19 -> 25/03/20
Next renewal: 25/03/20 -> 25/03/21
26/03/19
Actualizada:
Status: LAPSED -> ISSUED
Next renewal: 24/03/19 -> 25/03/20
Last update: 25/03/19 -> 25/03/19
25/03/19
Actualizada:
Legal address region: ES-B -> ES-C
Additional headquarters address line: C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA -> DOCTOR FERRAN, Nº 3-5, 1ª PLANTA
Headquarters address region: ES-B -> ES-C
Insertada:
General category: FUND
Type of associated entity: FUND_FAMILY
Associated lei: 213800F5HXCRIAO7KW54
Actualizada:
Last update: 09/01/19 -> 25/03/19
Status: ISSUED -> LAPSED
09/01/19
Actualizada:
Entity legal form code: UJ35 -> S0Z5
Last update: 23/03/18 -> 09/01/19
Eliminada:
General category: FUND
Type of associated entity: FUND_FAMILY
Associated lei: 213800F5HXCRIAO7KW54
23/03/18
Actualizada:
Last update: 21/08/17 -> 23/03/18
Next renewal: 24/03/18 -> 24/03/19
Insertada:
Legal address region: ES-B
Headquarters address region: ES-B
06/03/18
Actualizada:
Entity legal form code: 8888 -> UJ35
08/02/18
Inicial:
Jurisdiction of formation: ES
Data validated at (id): RA000534
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 213800F5HXCRIAO7KW54
Entity status: ACTIVE
Registration date: 07/02/14
Last update: 21/08/17
Status: ISSUED
Next renewal: 24/03/18
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated as: 372
Registered as: 372
Registered at: RA000534
Headquarters address postal code: 08034
Headquarters address country: ES
Headquarters address city: BARCELONA
Additional headquarters address line: C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA
First headquarters address line: C/O GVC GAESCO GESTIÓN, SGIIC, S.A.
Legal address postal code: 08034
Legal address country: ES
Legal address city: BARCELONA
First legal address line: DOCTOR FERRÁN 3-5 1ª PLANTA
(primary) legal name: GVC GAESCO RETORNO ABSOLUTO, FI
Lei code: 213800MZTNWME4BCA220