9/4/26
Actualizada:
Last update: 7/4/25 -> 8/4/26
Next renewal: 20/4/26 -> 20/4/27
8/4/25
Actualizada:
Last update: 15/4/24 -> 7/4/25
Next renewal: 20/4/25 -> 20/4/26
16/4/24
Actualizada:
Last update: 29/5/23 -> 15/4/24
Next renewal: 20/4/24 -> 20/4/25
29/5/23
Actualizada:
Last update: 14/4/23 -> 29/5/23
Data validated as: 5531 -> FI-5531
15/4/23
Actualizada:
Last update: 20/4/22 -> 14/4/23
Next renewal: 20/4/23 -> 20/4/24
14/4/23
Actualizada:
Language of legal address: en -> es
Language of headquarters address: en -> es
21/4/22
Actualizada:
Last update: 16/4/22 -> 20/4/22
Status: LAPSED -> ISSUED
Next renewal: 15/4/22 -> 20/4/23
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
16/4/22
Actualizada:
Last update: 7/4/22 -> 16/4/22
Status: ISSUED -> LAPSED
8/4/22
Actualizada:
First legal address line: C DOCTOR FERRAN 3 PLANTA 1 -> C/O GVC GAESCO GESTIÓN, SGIIC, S.A.
Insertada:
Additional legal address line: C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA
Actualizada:
First headquarters address line: C DOCTOR FERRAN 3 PLANTA 1 -> C/O GVC GAESCO GESTIÓN, SGIIC, S.A.
Insertada:
Additional headquarters address line: C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA
Actualizada:
Last update: 6/4/22 -> 7/4/22
7/4/22
Actualizada:
Legal address region: ES-CT -> ES-B
Headquarters address region: ES-CT -> ES-B
Last update: 29/3/22 -> 6/4/22
30/3/22
Actualizada:
Last update: 15/4/21 -> 29/3/22
Data validated at (id): RA000535 -> RA000534
Data validated as: V05318795 -> 5531
18/3/22
Eliminada:
Type of associated entity: FUND_FAMILY
Associated lei: 213800F5HXCRIAO7KW54
26/6/21
Insertada:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
15/4/21
Inicial:
Lei code: 213800EVE3T2RNYYIC77
(primary) legal name: GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI
First legal address line: C DOCTOR FERRAN 3 PLANTA 1
Legal address city: BARCELONA
Legal address region: ES-CT
Legal address country: ES
Legal address postal code: 08034
First headquarters address line: C DOCTOR FERRAN 3 PLANTA 1
Headquarters address city: BARCELONA
Headquarters address region: ES-CT
Headquarters address country: ES
Headquarters address postal code: 08034
Registered at: RA000535
Registered as: V05318795
Jurisdiction of formation: ES
General category: FUND
Entity legal form code: S0Z5
Type of associated entity: FUND_FAMILY
Associated lei: 213800F5HXCRIAO7KW54
Entity status: ACTIVE
Registration date: 15/4/21
Last update: 15/4/21
Status: ISSUED
Next renewal: 15/4/22
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: PARTIALLY_CORROBORATED
Data validated at (id): RA000535
Data validated as: V05318795