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New Capital Institutional Fund - Bonds CHF
ACTIVE
LEI: MTZTK08QUBEIEYTS8P64
ISSUED
Switzerland, Swiss Confederation, Basel, Aeschenvorstadt 1, 4051
Legal name
New Capital Institutional Fund - Bonds CHF
Registered at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Registration authority entity ID
F00143425
Legal jurisdiction
CH
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2006-03-15
Addresses
Legal Address
Aeschenvorstadt 1
4051
Basel
CH | Switzerland, Swiss Confederation
Headquarters Address
Aeschenvorstadt 1
4051
Basel
CH | Switzerland, Swiss Confederation
Registration details
LEI initial registration date
2012-11-29
LEI last update date
2024-06-13
LEI registration status
ISSUED
LEI next renewal date
2025-07-12
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Validated as
F00143425
Relationships
Fund manager
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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