GVC GAESCO 300 PLACES GLOBAL EQUITY FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00001485_00000065

Dates

Initial registration date

18 May 2022

Next renewal date

23 May 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• GVC GAESCO 300 PLACES GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO 300 PLACES GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PARETURN; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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