New Capital Fixed Maturity Bond Fund 2025

Lei
635400SFPGY9GIWD1305
Legal Form
Registered Address
35 SHELBOURNE ROAD, 4TH FLOOR, Dublin, IE-D D04 A4E0, Ireland
Headquarter Address
c/o Waystone Management Company (IE) Limited 35 SHELBOURNE ROAD, 4th Floor, Dublin, IE-D D04 A4E0
Legal Jurisdiction
Inferred Jurisdiction
Ireland
Business Registry Name
RA000404
Business Registry Identifier
C498333

Legal Entity Identifier (LEI) details

Registered By
529900T8BM49AURSDO55
Assignment Date
2022-08-18 23:00:00 UTC
Record Last Update
2025-07-29 11:20:00 UTC
Next Renewal Date
2026-08-18 11:20:03 UTC
Status Code
ISSUED
Imported from gleif on September 18 2025, 1.29PM