NEW CAPITAL FIXED MATURITY BOND FUND 2028
- Lei
- 6354001N2BDAPIL4MD71
- Legal Form
- UCIT
- 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
- IE
- Inferred Jurisdiction
- Ireland
- Business Registry Name
- RA999999
- Business Registry Identifier
- Not supplied!
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NEW CAPITAL FIXED MATURITY BOND FUND 2028
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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
December 18 2024, 7.30PM