GVC GAESCO CROSSOVER, FI

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Spain

Legal form

Source legal-form code: S0Z5

Entity status

Active

Official registration identifier

Registration authority

National Securities Market Commission (RA000534)

Registered entity identifier

FI-5669

Dates

Initial registration date

19 Jul 2022

Next renewal date

19 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 20 reported relationships.

• 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 CROSSOVER - GEOPOLITICAL HEDGING RVMI — Source relationship code: IS_SUBFUND_OF — GVC GAESCO CROSSOVER, FI; status Active
• GVC GAESCO CROSSOVER-GLOBAL CURRENCY HEDGED — Source relationship code: IS_SUBFUND_OF — GVC GAESCO CROSSOVER, FI; status Active
• GVC GAESCO CROSSOVER-RV ZONA EURO — Source relationship code: IS_SUBFUND_OF — GVC GAESCO CROSSOVER, FI; status Active
• GVC GAESCO CROSSOVER-50 RVME — Source relationship code: IS_SUBFUND_OF — GVC GAESCO CROSSOVER, FI; status Active
• GVC GAESCO CROSSOVER-FUNDAQUANT 75 RVME — Source relationship code: IS_SUBFUND_OF — GVC GAESCO CROSSOVER, FI; status Active
• GVC GAESCO CROSSOVER - M&S QUALITY RVI — Source relationship code: IS_SUBFUND_OF — GVC GAESCO CROSSOVER, FI; status Active
• GVC GAESCO CROSSOVER-BDS GLOBAL INCOME — Source relationship code: IS_SUBFUND_OF — GVC GAESCO CROSSOVER, FI; status Active
• GVC GAESCO CROSSOVER - INFLATION PILL RVMI — Source relationship code: IS_SUBFUND_OF — GVC GAESCO CROSSOVER, FI; status Active
• GVC GAESCO CROSSOVER-MOMENTUM RFME — Source relationship code: IS_SUBFUND_OF — GVC GAESCO CROSSOVER, FI; status Active
• GVC GAESCO CROSSOVER- GLOBAL TOP-DOWN 3 SECTORES — Source relationship code: IS_SUBFUND_OF — GVC GAESCO CROSSOVER, FI; status Active
• GVC GAESCO CROSSOVER-VOA MIXTO INTERNACIONAL — Source relationship code: IS_SUBFUND_OF — GVC GAESCO CROSSOVER, FI; status Active
• GVC GAESCO CROSSOVER-GLOBAL MOMENTUM RV + RF — Source relationship code: IS_SUBFUND_OF — GVC GAESCO CROSSOVER, FI; status Active
• GVC GAESCO CROSSOVER-GOVERNMENT MIXTO INTERNACIONAL — Source relationship code: IS_SUBFUND_OF — GVC GAESCO CROSSOVER, FI; status Active
• GVC GAESCO CROSSOVER-GLOBAL MOMENTUM EQUITY+COMMODITY+VOLATILITY — Source relationship code: IS_SUBFUND_OF — GVC GAESCO CROSSOVER, FI; status Active
• GVC GAESCO CROSSOVER-CORPORATE MIXTO INTERNACIONAL — Source relationship code: IS_SUBFUND_OF — GVC GAESCO CROSSOVER, FI; status Active
• GVC GAESCO CROSSOVER - US GROWTH RVI — Source relationship code: IS_SUBFUND_OF — GVC GAESCO CROSSOVER, FI; status Active
• GVC GAESCO CROSSOVER-SITUACIONES ESPECIALES EURO 75 RVME — Source relationship code: IS_SUBFUND_OF — GVC GAESCO CROSSOVER, FI; status Active
• GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI — Source relationship code: IS_SUBFUND_OF — GVC GAESCO CROSSOVER, FI; status Active
• GVC GAESCO CROSSOVER-GARP RVMI — 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.