NEW CAPITAL FIXED MATURITY BOND FUND 2028

6354001N2BDAPIL4MD71

The entity

Country: Ireland
Legal address: 35 SHELBOURNE ROAD, 4th Floor, BallsbridgeD04 A4E0 DublinIreland (IE-D)
Head office: C/O Waystone Management Company (IE) Limited, 4th Floor, 35 SHELBOURNE ROAD, BallsbridgeD04 A4E0 DublinIreland (IE-D)

LEI: 6354001N2BDAPIL4MD71
Registered: March 19, 2024 at 12:00 AM UTC
Last updated: February 27, 2026 at 12:00 AM UTC
Next renewal: March 19, 2027 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C527163
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C527163
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

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

REST: https://lei.online/v1/entities/6354001N2BDAPIL4MD71This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.