New World Asia Bond Fund

Lei
5493005J6WQYQ8EHY097
Legal Form
Registered Address
c/o FirstCaribbean International Trust Company (Bahamas) Limited, 1 st Floor, Goodman’s Bay Corporate Centre, P.O. Box N-3933, West Bay Street, West Bay Street, Nassau, BS-NP , Bahamas
Headquarter Address
c/o COLCHESTER GLOBAL INVESTORS LIMITED, Heathcoat House, 20 Savile Row, HEATHCOAT HOUSE, West Bay Street, LONDON, GB-LND W1S 3PR
Legal Jurisdiction
Inferred Jurisdiction
Bahamas
Other Names
New World Trust Fund New World Asia Bond Fund (Previous Legal Name)
Business Registry Name
RA999999
Business Registry Identifier
Not supplied!

Legal Entity Identifier (LEI) details

Registered By
WM Datenservice
Assignment Date
2013-12-20 03:13:00 UTC
Record Last Update
2024-11-21 09:35:33 UTC
Next Renewal Date
2026-01-09 11:21:14 UTC
Status Code
ISSUED
Imported from gleif on December 22 2024, 8.21AM