NEW CAPITAL SWISS REAL ESTATE FUND

549300CW566BXI5C1412

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland

Address

Country: Switzerland
Legal address: C/O UBS FUND MANAGEMENT (SWITZERLAND) AG, AESCHENPLATZ 64052 BASELSwitzerland (CH-BS)

Identifier

LEI: 549300CW566BXI5C1412
Registered: April 26, 2021 at 03:32 PM UTC
Last updated: July 31, 2023 at 05:11 PM UTC
Next renewal: April 23, 2022 at 11:17 PM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300CW566BXI5C1412This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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