Lei

635400F9KFPQTF49GB82

Legal Form

U.C.I.T

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 D01X8N7

Legal Jurisdiction

IE

Inferred Jurisdiction

Ireland

Other Names

New Capital Sustainable World High Yield Bond Fund (Previous Legal Name, En Ie)

Business Registry Name

RA000404

Business Registry Identifier

C460040

Legal Entity Identifier (LEI) details

Registered By

Irish Stock Exchange

Assignment Date

2021-08-12 23:00:00 UTC

Record Last Update

2024-12-20 00:00:00 UTC

Next Renewal Date

2025-08-12 23:00:00 UTC

Status Code

ISSUED