New Capital Global Value Credit Fund
- Lei
- 5493008T5OKH7CV75T06
- Legal Form
- UCITS Investment Company sub-fund
- Registered Address
- 35 SHELBOURNE ROAD, 4TH FLOOR, Dublin 1, Dublin, IE-D D04 A4E0, Ireland
- Headquarter Address
- C/O Waystone Management Company (IE) Limited, 5 SHELBOURNE ROAD, Dublin 1, Dublin, IE-D D04 A4E0
- Legal Jurisdiction
- IE
- Inferred Jurisdiction
- Ireland
- Other Names
- New Capital UCITS Fund Public Limited Company - New Capital Total Return Bond Fund (Previous Legal Name, En), New Capital UCITS Fund plc - New Capital Global Value Credit Fund (Previous Legal Name, En)
- Business Registry Name
- RA000404
- Business Registry Identifier
- C29646
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New Capital Global Value Credit Fund
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Legal Entity Identifier (LEI) details
- Registered By
- Irish Stock Exchange
- Assignment Date
- 2013-04-22 23:00:00 UTC
- Record Last Update
- 2024-03-19 00:00:00 UTC
- Next Renewal Date
- 2025-03-22 00:00:00 UTC
- Status Code
- ISSUED
Imported from gleif on
November 16 2024, 6.56PM