Lei

635400JHWJTRGLIN6463

Legal Form

UCITS Investment Company sub-fund

Registered Address

4th Floor, 35 Shelbourne Road, Dublin 1, Dublin, IE-D D04 A4E0, Ireland

Headquarter Address

c/o Waystone Management Company (IE) Limited 4th Floor, 4th Floor, Dublin 1, Dublin, IE-D D04 A4E0

Legal Jurisdiction

IE

Inferred Jurisdiction

Ireland

Other Names

New Capital Global Equity Conviction Fund (Trading Or Operating Name, En Ie)

Business Registry Name

RA000404

Business Registry Identifier

C140367

Legal Entity Identifier (LEI) details

Registered By

529900T8BM49AURSDO55

Assignment Date

2015-05-24 23:00:00 UTC

Record Last Update

2025-07-31 07:22:49 UTC

Next Renewal Date

2026-05-23 23:00:00 UTC

Status Code

ISSUED