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NEW CAPITAL FIXED MATURITY BOND FUND 2028
ACTIVE
LEI: 6354001N2BDAPIL4MD71
ISSUED
Ireland, Dublin, 35 SHELBOURNE ROAD, 4th Floor, Ballsbridge, D04 A4E0
Legal name
NEW CAPITAL FIXED MATURITY BOND FUND 2028
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2024-01-22
Addresses
Legal Address
35 SHELBOURNE ROAD
4th Floor
Ballsbridge
D04 A4E0
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O Waystone Management Company (IE) Limited
4th Floor
35 SHELBOURNE ROAD
D04 A4E0
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2024-03-19
LEI last update date
2024-04-19
LEI registration status
ISSUED
LEI next renewal date
2025-03-19
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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