New Capital UCITS Fund Plc - New Capital Global Convertible Bond Fund

LEI 6354001L23KEV6KAJG09

Legal Address


5 George's Dock
IFSC
Dublin 1
Dublin IE D01 X8N7

Headquarters Address


5 George's Dock
IFSC
Dublin 1
Dublin IE D01 X8N7

External Public Records
LEI
6354001L23KEV6KAJG09
New Capital UCITS Fund Plc - New Capital Global Convertible Bond Fund
LEI Registration Details
L E I
6354001L23KEV6KAJG09
Legal Name
New Capital UCITS Fund Plc - New Capital Global Convertible Bond Fund
Authority Authority I D
RA000404
Authority Authority I D
C399313
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
VYAX
Status
ACTIVE
Initial Date
2019-12-02 19:00:00
Last Update Date
2020-11-19 12:40:04
Status
ISSUED
Next Renewal Date
2021-12-02 19:00:00
Managing L O U
635400DZBUIMTBCXGA12 [The Irish Stock Exchange Plc]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C399313
Clean Name
new capital ucits fund p l c new capital global convertible bond fund

LEI Registration Exception(s)


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