Lei

213800PXE5UTZAQ8L286

Legal Form

SUB-FUND

Registered Address

18TH FLOOR, INTERNATIONAL COMMERCE CENTRE, 1 AUSTIN ROAD WEST, KOWLOON, CENTRAL , Hong Kong

Headquarter Address

C/O EFG ASSET MANAGEMENT (HK) LIMITED, 18TH FLOOR, INTERNATIONAL COMMERCE CENTRE, CENTRAL

Legal Jurisdiction

HK

Inferred Jurisdiction

Hong Kong

Other Names

NEW CAPITAL WEALTHY NATIONS FIXED MATURITY BOND FUND 2024 (Trading Or Operating Name, En)

Business Registry Name

RA000390

Business Registry Identifier

BPK507

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2020-03-02 00:00:00 UTC

Record Last Update

2024-01-16 12:03:38 UTC

Next Renewal Date

2025-03-02 00:00:00 UTC

Status Code

ISSUED