GVC GAESCO CROSSOVER-GLOBAL CURRENCY HEDGED

2138002STNJHBCCP4152Copied!

ACTIVE ISSUED FUND 🇪🇸 Spain

GVC GAESCO CROSSOVER-GLOBAL CURRENCY HEDGED is an active legal entity registered in Spain (ES). LEI code: 2138002STNJHBCCP4152. The LEI was first issued on Dec 28, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 28, 2026.

ⓘ Entity Details

LEI Code 2138002STNJHBCCP4152 Legal Name GVC GAESCO CROSSOVER-GLOBAL CURRENCY HEDGED Status ACTIVE Jurisdiction 🇪🇸 Spain (ES) Category Investment Funds Legal Form Other / Not Classified Registration # FI-5669-9

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 28, 2022 Last Updated Dec 23, 2025 Next Renewal Dec 28, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000534

⚑ Addresses

Legal / Registered Address
C/O GVC GAESCO GESTIÓN, SGIIC, S.A.
CALLE DOCTOR FERRAN, Nº 3-5, 1ª PLANTA
BARCELONA
ES-B
08034
ES
Headquarters Address
C/O GVC GAESCO GESTIÓN, SGIIC, S.A.
CALLE DOCTOR FERRAN, Nº 3-5, 1ª PLANTA
BARCELONA
ES-B
08034
ES

📅 Registration Timeline

First Issued
Dec 28, 2022 — LEI initially registered
Last Updated
Dec 23, 2025 — Record data last refreshed
Next Renewal
Dec 28, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
002STNJHBCCP41
52
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA is fund-managed by
GVC GAESCO CROSSOVER, FI is subfund of

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? Frequently Asked Questions

What is the LEI number for GVC GAESCO CROSSOVER-GLOBAL CURRENCY HEDGED? +

The Legal Entity Identifier (LEI) for GVC GAESCO CROSSOVER-GLOBAL CURRENCY HEDGED is 2138002STNJHBCCP4152. This 20-character code uniquely identifies GVC GAESCO CROSSOVER-GLOBAL CURRENCY HEDGED in global financial transactions as per ISO 17442.

Is GVC GAESCO CROSSOVER-GLOBAL CURRENCY HEDGED's LEI active? +

Yes, GVC GAESCO CROSSOVER-GLOBAL CURRENCY HEDGED's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 23, 2025 and is due for renewal on Dec 28, 2026.

Where is GVC GAESCO CROSSOVER-GLOBAL CURRENCY HEDGED registered? +

GVC GAESCO CROSSOVER-GLOBAL CURRENCY HEDGED is registered in Spain (jurisdiction: ES). The entity is registered under business register number FI-5669-9.

Who owns GVC GAESCO CROSSOVER-GLOBAL CURRENCY HEDGED? +

According to GLEIF Level 2 relationship data, GVC GAESCO CROSSOVER-GLOBAL CURRENCY HEDGED's parent entity is GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for GVC GAESCO CROSSOVER-GLOBAL CURRENCY HEDGED, registered in Spain. The LEI code 2138002STNJHBCCP4152 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.