GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Spain

Legal form

Source legal-form code: 5RDO

Entity status

Active

Official registration identifier

Registration authority

Tax Agency (RA000535)

Registered entity identifier

A58037508

Dates

Initial registration date

7 Feb 2014

Next renewal date

27 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 2 of 2 · 77 reported relationships.

• GVC GAESCO CROSSOVER-GLOBAL MOMENTUM RV + RF — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• WIELDMORE GVC GAESCO MULTI ASSETS STRATEGIES FUND, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO PATRIMONIAL FUND — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO CROSSOVER-GOVERNMENT MIXTO INTERNACIONAL — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO MULTIGESTION EQUILIBRIO, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• FINANCIALFOND, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO CROSSOVER-GLOBAL MOMENTUM EQUITY+COMMODITY+VOLATILITY — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO 300 PLACES WORLDWIDE, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO CROSSOVER-CORPORATE MIXTO INTERNACIONAL — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• FONSGLOBAL RENTA, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO CROSSOVER - US GROWTH RVI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO CROSSOVER-SITUACIONES ESPECIALES EURO 75 RVME — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• MANGLAR INVERSIONES SICAV SA — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVCGAESCO SMALL CAPS, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO FIXED INCOME HORIZON 2031, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVCGAESCO T.F.T., FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO ABSOLUTE RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO CROSSOVER, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO RENTA FIJA HORIZONTE 2028 FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO CROSSOVER-GARP RVMI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO SOSTENIBLE ISR, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• ROBUST GLOBAL INVESTMENT, SICAV SA — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO EUROPA, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.