NEW CAPITAL FIXED MATURITY BOND FUND 2028

Lei
6354001N2BDAPIL4MD71
Legal Form
Registered Address
35 SHELBOURNE ROAD, 4th Floor, Dublin, IE-D D04 A4E0, Ireland
Headquarter Address
C/O Waystone Management Company (IE) Limited, 4th Floor, Dublin, IE-D D04 A4E0
Legal Jurisdiction
Inferred Jurisdiction
Ireland
Business Registry Name
RA999999
Business Registry Identifier
Not supplied!

Legal Entity Identifier (LEI) details

Registered By
Irish Stock Exchange
Assignment Date
2024-03-19 00:00:00 UTC
Record Last Update
2024-04-18 23:00:00 UTC
Next Renewal Date
2025-03-19 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on November 16 2024, 6.56PM