New Capital UCITS Fund plc

Owned by

• WAYSTONE MANAGEMENT COMPANY (IE) LIMITED

  Fund managerIreland635400XKS4TFYYAQ1K41

Owns34

• New Capital All Weather Fund

  Sub-fundIreland

• New Capital Asia Future Leaders Fund

  Sub-fundIreland

• New Capital China Equity Fund

  Sub-fundIreland

• New Capital Climate Transition Equity Fund

  Sub-fundIreland

• New Capital Dynamic UK Equity Fund

  Sub-fundIreland

• New Capital Emerging Markets Future Leaders Fund

  Sub-fundIreland

• New Capital Europe Future Leaders Fund

  Sub-fundIreland

• New Capital Euro Value Credit Fund

  Sub-fundIreland

• New Capital Fixed Maturity Bond Fund 2025

  Sub-fundIreland

• New Capital Fixed Maturity Bond Fund 2026

  Sub-fundIreland

• New Capital Fixed Maturity Bond Fund 2027

  Sub-fundIreland

• NEW CAPITAL FIXED MATURITY BOND FUND 2028

  Sub-fundIreland

• NEW CAPITAL FIXED MATURITY BOND FUND 2029

  Sub-fundIreland

• NEW CAPITAL FIXED MATURITY BOND FUND 2030

  Sub-fundIreland

• New Capital Fixed Maturity Bond Fund 2030 - Series II

  Sub-fundIreland

• New Capital Fixed Maturity Bond Fund 2031

  Sub-fundIreland

• New Capital Fixed Maturity Bond Fund 2031 - Series II

  Sub-fundIreland

• New Capital Global Convertible Bond Fund

  Sub-fundIreland

• New Capital Global Equity Conviction Fund

  Sub-fundIreland

• New Capital Global Equity Income Fund

  Sub-fundIreland

• New Capital Global High Yield Bond Fund

  Sub-fundIreland

• New Capital Global Value Credit Fund

  Sub-fundIreland

• New Capital Healthcare Disruptors Fund

  Sub-fundIreland

• New Capital Japan Equity Fund

  Sub-fundIreland

• New Capital Pan-European Future Leaders Fund

  Sub-fundIreland

• New Capital Prudent Multi-Asset Fund

  Sub-fundIreland

• New Capital Strategic Portfolio Fund

  Sub-fundIreland

• New Capital Swiss Small and Mid-Cap Future Leaders Fund

  Sub-fundIreland

• New Capital USD Shield Fund

  Sub-fundIreland

• New Capital US Future Leaders Fund

  Sub-fundIreland

• New Capital US Growth Fund

  Sub-fundIreland

• New Capital US Small Cap Growth Fund

  Sub-fundIreland

• New Capital US Value Fund

  Sub-fundIreland

• New Capital Wealthy Nations Bond Fund

  Sub-fundIreland

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it