GVC GAESCO CROSSOVER- GLOBAL TOP-DOWN 3 SECTORES

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Spain

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

National Securities Market Commission (RA000534)

Registered entity identifier

FI-5669-19

Dates

Initial registration date

22 Jul 2024

Next renewal date

23 Jul 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 CROSSOVER- GLOBAL TOP-DOWN 3 SECTORES — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO CROSSOVER- GLOBAL TOP-DOWN 3 SECTORES — Source relationship code: IS_SUBFUND_OF — GVC GAESCO CROSSOVER, FI; 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.