New Capital UCITS Fund plc - New Capital Strategic Portfolio Fund
copy
635400IHCNFVBOJNJY19 635400IHCNFVBOJNJY19
ISSUED
Company data
| Legal name | New Capital UCITS Fund plc - New Capital Strategic Portfolio Fund |
| Legal address | 35 Shelbourne Road, 4th Floor, Ballsbridge, Dublin, D02 DF74, Ireland |
| Registration authority entity ID | C136675 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 635400IHCNFVBOJNJY19 copy 635400IHCNFVBOJNJY19 |
| Status |
ISSUED
|
| Next renewal date | 2026-06-08 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
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Company data
| Legal name | New Capital UCITS Fund plc - New Capital Strategic Portfolio Fund |
| Entity status |
ACTIVE
|
| Other entity names | New Capital Strategic Portfolio UCITS Fund |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C136675 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-12-18 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C136675 |
LEI registration details
| LEI number | 635400IHCNFVBOJNJY19 copy 635400IHCNFVBOJNJY19 |
| Status |
ISSUED
|
| Initial registration | 2015-06-08 |
| Last update | 2025-07-29 |
| Next renewal date | 2026-06-08 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 35 Shelbourne Road, 4th Floor, Ballsbridge |
| Postal code | D02 DF74 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o Waystone Management Company (IE) Limited, c/o Waystone Management Company (IE) Limited 35 Shelbourne Road, Ballsbridge |
| Postal code | D02 DF74 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
New Capital Strategic Portfolio Fund
LEI: 635400IHCNFVBOJNJY19
LEI registration status: ISSUED
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New Capital Strategic Portfolio Fund
LEI: 635400IHCNFVBOJNJY19
LEI registration status: ISSUED
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