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GVC GAESCO EURO SMALL CAPS EQUITY FUND
ACTIVE
LEI: 213800K4U8PBJK2SJE92
ISSUED
Luxembourg, LUXEMBOURG, 60 AVENUE JOHN F. KENNEDY, L-1855
Legal name
GVC GAESCO EURO SMALL CAPS EQUITY FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001485_00000054
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-02-04
Addresses
Legal Address
60 AVENUE JOHN F. KENNEDY
L-1855
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O WAYSTONE MANAGEMENT COMPANY (LUX) S.A.
19, RUE DE BITBOURG
L-1273
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2017-12-12
LEI last update date
2023-12-22
LEI registration status
ISSUED
LEI next renewal date
2024-12-22
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00001485_00000054
Relationships
Fund manager
Umbrella fund
Parents
NATURAL_PERSONS (Direct parent exception reported)
NATURAL_PERSONS (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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