NEW CAPITAL FUND LUX - GLOBAL FIXED MATURITY BOND FUND EUR 2024 - SERIES 2
549300HZUYKQK24WLH66
issued
Company data
| Legal name | NEW CAPITAL FUND LUX - GLOBAL FIXED MATURITY BOND FUND EUR 2024 - SERIES 2 |
| Legal address | 19, rue de Bitbourg, Luxembourg, L-1273, Luxembourg |
| Registration authority entity ID | O00002736_00000047 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300HZUYKQK24WLH66 |
| Status |
Issued
|
| Next renewal date | 2025-07-27 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | NEW CAPITAL FUND LUX - GLOBAL FIXED MATURITY BOND FUND EUR 2024 - SERIES 2 |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00002736_00000047 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2021-05-28 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00002736_00000047 |
LEI registration details
| LEI code | 549300HZUYKQK24WLH66 |
| Status |
Issued
|
| Initial registration | 2021-04-23 |
| Last update | 2024-06-21 |
| Next renewal date | 2025-07-27 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 19, rue de Bitbourg |
| Postal code | L-1273 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Waystone Management Company (Lux) S.A., 19, rue de Bitbourg |
| Postal code | L-1273 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
GLOBAL FIXED MATURITY BOND FUND EUR 2024 - SERIES 2
LEI: 549300HZUYKQK24WLH66
LEI registration status: ISSUED
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GLOBAL FIXED MATURITY BOND FUND EUR 2024 - SERIES 2
LEI: 549300HZUYKQK24WLH66
LEI registration status: ISSUED
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