New Capital UCITS Fund Plc - New Capital Cash USD Fund

635400HYWCHNWD1WJI68

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Ireland
Entity created: October 16, 2020

Address

Country: Ireland
Legal address: 5 George's Dock, IFSCD01X8N7 DublinIreland (IE-D)
Head office: 5 George's Dock, IFSC, Dublin 1D01X8N7 DublinIreland (IE-D)

Identifier

LEI: 635400HYWCHNWD1WJI68
Registered: November 3, 2020 at 12:00 AM UTC
Last updated: April 8, 2024 at 11:00 PM UTC
Next renewal: November 3, 2022 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/635400HYWCHNWD1WJI68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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