New Capital Fixed Maturity Bond Fund 2027

Lei
635400YHP1YMN34PXU95
Legal Form
Registered Address
4th Floor, 35 Shelbourne Road, Dublin, IE-D D04 A4E0, Ireland
Headquarter Address
C/O KBA Consulting Management Limited, 4th Floor, Dublin, IE-D
Legal Jurisdiction
Inferred Jurisdiction
Ireland
Business Registry Name
RA000404
Business Registry Identifier
C505725

Legal Entity Identifier (LEI) details

Registered By
Irish Stock Exchange
Assignment Date
2022-12-21 00:00:00 UTC
Record Last Update
2024-12-18 00:00:00 UTC
Next Renewal Date
2025-12-21 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on December 22 2024, 8.05PM