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New Capital Global Dynamic
INACTIVE
LEI: PKB54BRSOWRWV42BHH78
RETIRED
Switzerland, Swiss Confederation, Basel, Aeschenvorstadt 1, c/o UBS Fund Management (Switzerland) AG, 4051
Legal name
New Capital Global Dynamic
Registered at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Registration authority entity ID
F00138928
Legal jurisdiction
CH
Entity category
FUND
Entity legal form code
Fonds (de)
FLNB
Entity status
INACTIVE
Entity created at
1974-12-30
Addresses
Legal Address
Aeschenvorstadt 1
c/o UBS Fund Management (Switzerland) AG
4051
Basel
CH-BS
CH | Switzerland, Swiss Confederation
Headquarters Address
Aeschenvorstadt 1
c/o UBS Fund Management (Switzerland) AG
4051
Basel
CH-BS
CH | Switzerland, Swiss Confederation
Registration details
LEI initial registration date
2012-11-29
LEI last update date
2024-05-06
LEI registration status
RETIRED
LEI next renewal date
2024-07-12
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
F00138928
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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