New Capital US Value Fund
635400G6QLKXF2BOWY23
issued
Company data
| Legal name | New Capital US Value Fund |
| Legal address | 4TH FLOOR, 35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN 4, Dublin, D04 A4E0, Ireland |
| Registration authority entity ID | C438032 |
| Entity status |
Active
|
LEI registration details
| LEI code | 635400G6QLKXF2BOWY23 |
| Status |
Issued
|
| Next renewal date | 2024-10-14 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | New Capital US Value Fund |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C438032 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Public Limited Company (en) VYAX |
| Entity created at | 2020-12-03 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C438032 |
LEI registration details
| LEI code | 635400G6QLKXF2BOWY23 |
| Status |
Issued
|
| Initial registration | 2020-10-14 |
| Last update | 2023-08-16 |
| Next renewal date | 2024-10-14 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 4TH FLOOR, 35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN 4 |
| Postal code | D04 A4E0 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O KBA Consulting Management Limited, 4TH FLOOR, 35 SHELBOURNE ROAD, BALLSBRIDGE |
| Postal code | D04 A4E0 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
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 |
Umbrella Fund
New Capital US Value Fund
LEI: 635400G6QLKXF2BOWY23
LEI registration status: ISSUED
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New Capital US Value Fund
LEI: 635400G6QLKXF2BOWY23
LEI registration status: ISSUED
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