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LEI record

· Luxembourg

GVC GAESCO 300 PLACES GLOBAL EQUITY FUND

GVC GAESCO 300 PLACES GLOBAL EQUITY FUND in LUXEMBOURG — Issued LEI 213800IL4R2S4NXOC328, registered 2022.

IssuedActive
2138
00
IL4R2S4NXOC3
28
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Luxembourg
Registered
18 May 2022
Next renewal
23 May 2027

Reference data

Identity

LEI
213800IL4R2S4NXOC328
Legal form
SUB-FUND8888
Registration authority
CSSF - Supervised Entitiesentity ID O00001485_00000065
Legal address
60, AVENUE J-F KENNEDY, LUXEMBOURG, L-1855, LU
HQ address
C/O GVC GAESCO GESTIÓN, SGIIC, S.A., DOCTOR FERRAN, 3-5, BARCELONA, ES
Initial registration
18 May 2022
Last updated
14 May 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Natural persons
Ultimate accounting consolidation parent: Natural persons

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

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 300 PLACES GLOBAL EQUITY FUND

GVC GAESCO 300 PLACES GLOBAL EQUITY FUND is an investment fund structure domiciled in LUXEMBOURG, Luxembourg. 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 4 years, since 18 May 2022. That is about 4 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 23 May 2027, 238 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 entity is registered with CSSF - Supervised Entities under registry number O00001485_00000065, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

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 Luxembourg