NEW CAPITAL FUND LUX - SOVEREIGN PLUS USD
copy
5493006GELK57FB01N66 5493006GELK57FB01N66
RETIRED
Company data
| Legal name | NEW CAPITAL FUND LUX - SOVEREIGN PLUS USD |
| Legal address | 16, boulevard d'Avranches, Luxembourg, L-1160, Luxembourg |
| Entity status |
INACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 5493006GELK57FB01N66 copy 5493006GELK57FB01N66 |
| Status |
RETIRED
|
| Next renewal date | 2024-05-17 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | NEW CAPITAL FUND LUX - SOVEREIGN PLUS USD |
| Entity status |
INACTIVE
|
| Other entity names | BSI-Multinvest - Short Term Bonds USD NEW CAPITAL FUND LUX - SOVEREIGN PLUS USD New Capital Fund Lux - Short Term Bonds USD |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2002-06-30 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 5493006GELK57FB01N66 copy 5493006GELK57FB01N66 |
| Status |
RETIRED
|
| Initial registration | 2013-12-24 |
| Last update | 2024-04-17 |
| Next renewal date | 2024-05-17 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 16, boulevard d'Avranches |
| Postal code | L-1160 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O KBA Fund Consulting S.A., C/O KBA Fund Consulting S.A., 56, Grand-Rue |
| Postal code | L-1660 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
SOVEREIGN PLUS USD
LEI: 5493006GELK57FB01N66
LEI registration status: RETIRED
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SOVEREIGN PLUS USD
LEI: 5493006GELK57FB01N66
LEI registration status: RETIRED
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