NEW CAPITAL UCITS FUND PLC - NEW CAPITAL ASIA VALUE CREDIT FUND

549300RSJZ0NC9J5CS24

The entity

Country: Ireland
Legal address: 5 GEORGE'S DOCK, I.F.S.C. DUBLIN 1D01X8N7 DUBLINIreland (IE-D)
Head office: 5 GEORGE’S DOCK, INTERNATIONAL FINANCIAL SERVICES CENTRE DUBLIN 1D01 X8N7 DUBLINIreland (IE-D)

LEI: 549300RSJZ0NC9J5CS24
Registered: April 23, 2013 at 02:29 PM UTC
Last updated: July 31, 2023 at 05:11 PM UTC
Next renewal: June 12, 2020 at 12:16 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C47662
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C47662
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

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

REST: https://lei.online/v1/entities/549300RSJZ0NC9J5CS24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.