NEW CAPITAL FUND LUX

549300VX9N9N2VDAIQ76

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 21, 2000

Address

Country: Luxembourg
Legal address: 4, rue Peternelchen2370 HowaldLuxembourg (LU-LU)
Head office: 1, Avenue de l'Aéroport1110 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 549300VX9N9N2VDAIQ76
Registered: June 28, 2022 at 03:30 PM UTC
Last updated: July 10, 2026 at 02:34 PM UTC
Next renewal: July 27, 2027 at 12:00 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002736
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002736
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492

Owns5

ATHENS COLLEGE
Sub-fundLuxembourg
BLUEORCHARD GLOBAL IMPACT CREDIT FUND
Sub-fundLuxembourg
EUR SHIELD
Sub-fundLuxembourg
GLOBAL BALANCED FUND USD
Sub-fundLuxembourg
STRATEGIC DEFENSIVE FUND
Sub-fundLuxembourg

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/549300VX9N9N2VDAIQ76This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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