NEW CAPITAL WEALTHY NATIONS FIXED MATURITY BOND FUND 2023

Lei
213800I1JD78M1RYQ676
Legal Form
Registered Address
C/O EFG ASSET MANAGEMENT (HK) LIMITED, 18TH FLOOR, INTERNATIONAL COMMERCE CENTRE, KOWLOON , Hong Kong
Headquarter Address
C/O EFG ASSET MANAGEMENT (HK) LIMITED, 18TH FLOOR, INTERNATIONAL COMMERCE CENTRE, KOWLOON
Legal Jurisdiction
Inferred Jurisdiction
Hong Kong
Business Registry Name
RA000390
Business Registry Identifier
BPW149

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2020-08-10 00:00:00 UTC
Record Last Update
2023-11-03 11:04:00 UTC
Next Renewal Date
2024-11-03 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on May 2 2024, 3.49AM