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SAPPHIRE ABSOLUTE FUNDS, FI

ACTIVE

LEI: 2138004YJDWER4LNPC07

LAPSED
Spain, BARCELONA, C/O GVC GAESCO GESTION, SGIIC, S.A, C./ DOCTOR FERRAN, NO 3-5, 1A PLANTA, 08034
Legal name
SAPPHIRE ABSOLUTE FUNDS, FI
Other entity names
SAPPHIRE ABSOLUT FUNDS, F. I.
Registered at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Registration authority entity ID
FI-5312
Legal jurisdiction
ES
Entity category
FUND
Entity legal form code
Fondo de Inversion (es)
S0Z5
Entity status
ACTIVE
Entity created at
2018-11-08

Addresses

Legal Address
C/O GVC GAESCO GESTION, SGIIC, S.A
C./ DOCTOR FERRAN, NO 3-5, 1A PLANTA
08034
BARCELONA
ES-B
ES | Spain
Headquarters Address
C/O GVC GAESCO GESTION, SGIIC, S.A
C./ DOCTOR FERRAN, NO 3-5, 1A PLANTA
08034
BARCELONA
ES-B
ES | Spain

Registration details

LEI initial registration date
2018-07-25
LEI last update date
2024-08-19
LEI registration status
LAPSED
LEI next renewal date
2024-08-18
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Validated as
FI-5312

Relationships

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