New Capital Fixed Maturity Bond Fund 2025
- Lei
- 635400SFPGY9GIWD1305
- 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
- Legal Jurisdiction
- IE
- Inferred Jurisdiction
- Ireland
- Business Registry Name
- RA000404
- Business Registry Identifier
- C498333
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New Capital Fixed Maturity Bond Fund 2025
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Legal Entity Identifier (LEI) details
- Registered By
- Irish Stock Exchange
- Assignment Date
- 2022-08-18 23:00:00 UTC
- Record Last Update
- 2024-08-11 23:00:00 UTC
- Next Renewal Date
- 2025-08-18 23:00:00 UTC
- Status Code
- ISSUED
Imported from gleif on
September 16 2024, 6.40PM