Lei

635400JHWJTRGLIN6463

Legal Form

UCITS Investment Company sub-fund

Registered Address

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

Headquarter Address

C/O Waystone Management Company (IE) Limited, 4th Floor, Dublin 1, Dublin, IE-D

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

Irish Stock Exchange

Assignment Date

2015-05-24 23:00:00 UTC

Record Last Update

2024-07-23 23:00:00 UTC

Next Renewal Date

2025-05-23 23:00:00 UTC

Status Code

ISSUED