New Capital Prudent Multi-Asset Fund

549300GAQU1Y2DF7HN36

The entity

Country: Ireland
Legal address: 4th Floor, 35 Shelbourne Road, BallsbridgeD04 A4E0 DublinIreland (IE-D)

LEI: 549300GAQU1Y2DF7HN36
Registered: December 29, 2016 at 12:00 AM UTC
Last updated: July 28, 2026 at 10:55 AM UTC
Next renewal: August 24, 2027 at 11:21 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C162251
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C162251
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Fund managerIreland635400XKS4TFYYAQ1K41
New Capital UCITS Fund plc
Umbrella fundIreland549300FGMJAZDSBZXB12

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

REST: https://lei.online/v1/entities/549300GAQU1Y2DF7HN36This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.