LEI record
· SpainGVC GAESCO RENTA FIJA HORIZONTE 2027, FI
GVC GAESCO RENTA FIJA HORIZONTE 2027, FI in BARCELONA — Issued LEI 213800D9FW4YYBJHFU34, registered 2023.
- Legal form
- Fondo de Inversion
- Jurisdiction
- Spain
- Registered
- 14 Feb 2023
- Next renewal
- 14 Feb 2027
Reference data
Identity
- LEI
- 213800D9FW4YYBJHFU34
- Legal form
- Fondo de InversionS0Z5
- Registration authority
- RA000534entity ID FI-5773
- Legal address
- C/O GVC GAESCO GESTION, SGIIC, SA, CALLE DOCTOR FERRAN 3 PLANTA 1, BARCELONA, 08034, ES
- HQ address
- C/O GVC GAESCO GESTION, SGIIC, SA, CALLE DOCTOR FERRAN 3 PLANTA 1, BARCELONA, ES
- Initial registration
- 14 Feb 2023
- Last updated
- 12 Feb 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- ES0157640006 · ES0157640014
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about GVC GAESCO RENTA FIJA HORIZONTE 2027, FI
GVC GAESCO RENTA FIJA HORIZONTE 2027, FI is an investment fund structure domiciled in BARCELONA, Spain. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 3 years, since 14 Feb 2023. That is about 4 years later than the median LEI in Spain (2019).
The next annual re-validation is due 14 Feb 2027, 139 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 2 ISINs are mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because its parent is one or more natural persons, who are outside the LEI system. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because its parent is one or more natural persons, who are outside the LEI system. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Spain