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 35 SHELBOURNE ROAD, 35 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

Legal Entity Identifier (LEI) details

Registered By

529900T8BM49AURSDO55

Assignment Date

2013-04-22 23:00:00 UTC

Record Last Update

2025-07-31 07:25:30 UTC

Next Renewal Date

2026-03-22 00:00:00 UTC

Status Code

ISSUED