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New Capital Prudent Multi-Asset Fund
ACTIVE
LEI: 549300GAQU1Y2DF7HN36
ISSUED
Ireland, DUBLIN, 35 SHELBOURNE ROAD, BALLSBRIDGE, D04 A4E0
Legal name
New Capital Prudent Multi-Asset Fund
Other entity names
New Capital Global Alpha Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C162251
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Public Limited Company (en)
VYAX
Entity status
ACTIVE
Entity created at
2003-08-01
Addresses
Legal Address
35 SHELBOURNE ROAD
BALLSBRIDGE
D04 A4E0
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
35 SHELBOURNE ROAD, 4TH FLOOR, BALLSBRIDGE
D04 A4E0
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2016-12-29
LEI last update date
2024-08-26
LEI registration status
ISSUED
LEI next renewal date
2025-08-25
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C162251
Relationships
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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