Lei

549300WOSONMNH033U16

Legal Form

UCITS 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, Dublin 1, Dublin, IE-D D04 A4E0

Legal Jurisdiction

IE

Inferred Jurisdiction

Ireland

Other Names

New Capital UCITS Fund plc - New Capital Asia Pacific Equity Income Fund (Previous Legal Name, En), New Capital UCITS Fund plc - New Capital Global Equity Income Fund (Previous Legal Name, En)

Business Registry Name

RA000404

Business Registry Identifier

C69527

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