New Capital Fixed Maturity Bond Fund 2027
- Lei
- 635400YHP1YMN34PXU95
- Legal Form
- UCITS Investment Company sub-fund
- Registered Address
- 4th Floor, 35 Shelbourne Road, Dublin, IE-D D04 A4E0, Ireland
- Headquarter Address
- c/o Waystone Management Company (IE) Limited 4th Floor, 4th Floor, Dublin, IE-D D04 A4E0
- Legal Jurisdiction
- IE
- Inferred Jurisdiction
- Ireland
- Business Registry Name
- RA000404
- Business Registry Identifier
- C505725
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New Capital Fixed Maturity Bond Fund 2027
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Legal Entity Identifier (LEI) details
- Registered By
- 529900T8BM49AURSDO55
- Assignment Date
- 2022-12-21 00:00:00 UTC
- Record Last Update
- 2025-07-31 07:25:30 UTC
- Next Renewal Date
- 2025-12-21 00:00:00 UTC
- Status Code
- ISSUED
Imported from gleif on
September 17 2025, 1.31PM