NEW CAPITAL ALL THE B’S RATED FIXED MATURITY BOND FUND 2025
- Lei
- 213800IVNG7CCCJOME91
- Legal Form
- SUB-FUND
- 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
- HK
- Inferred Jurisdiction
- Hong Kong
- Transliterated Registered Name
- NEW CAPITAL ALL THE B'S RATED FIXED MATURITY BOND FUND 2025
- Other Names
- NEW CAPITAL ALL THE B’S RATED FIXED MATURITY BOND FUND 2025 (Trading Or Operating Name, En)
- Business Registry Name
- RA000390
- Business Registry Identifier
- BQP561
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Legal Entity Identifier (LEI) details
- Registered By
- London Stock Exchange LEI Limited
- Assignment Date
- 2021-02-05 00:00:00 UTC
- Record Last Update
- 2024-01-16 12:03:38 UTC
- Next Renewal Date
- 2025-02-05 00:00:00 UTC
- Status Code
- ISSUED
Imported from gleif on
May 2 2024, 4.07AM