New Capital UCITS Fund plc - New Capital Fixed Maturity Bond Fund 2027
copy
635400YHP1YMN34PXU95 635400YHP1YMN34PXU95
ISSUED
Company data
| Legal name | New Capital UCITS Fund plc - New Capital Fixed Maturity Bond Fund 2027 |
| Legal address | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, D04 A4E0, Ireland |
| Registration authority entity ID | C505725 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 635400YHP1YMN34PXU95 copy 635400YHP1YMN34PXU95 |
| Status |
ISSUED
|
| Next renewal date | 2025-12-21 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
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Company data
| Legal name | New Capital UCITS Fund plc - New Capital Fixed Maturity Bond Fund 2027 |
| Entity status |
ACTIVE
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C505725 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-08-01 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C505725 |
LEI registration details
| LEI number | 635400YHP1YMN34PXU95 copy 635400YHP1YMN34PXU95 |
| Status |
ISSUED
|
| Initial registration | 2022-12-21 |
| Last update | 2025-07-31 |
| Next renewal date | 2025-12-21 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 4th Floor, 35 Shelbourne Road, Ballsbridge |
| Postal code | D04 A4E0 |
| 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 4th Floor, 35 Shelbourne Road, Ballsbridge |
| Postal code | D04 A4E0 |
| 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 Fixed Maturity Bond Fund 2027
LEI: 635400YHP1YMN34PXU95
LEI registration status: ISSUED
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New Capital Fixed Maturity Bond Fund 2027
LEI: 635400YHP1YMN34PXU95
LEI registration status: ISSUED
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