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, 4th Floor, Dublin, IE-D
Legal Jurisdiction
Inferred Jurisdiction
Ireland
Business Registry Name
RA000404
Business Registry Identifier
C498333

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 November 21 2024, 7.57PM