New Capital Fixed Maturity Bond Fund 2025

635400SFPGY9GIWD1305

The entity

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

LEI: 635400SFPGY9GIWD1305
Registered: August 18, 2022 at 11:00 PM UTC
Last updated: July 25, 2026 at 12:45 PM UTC
Next renewal: August 18, 2027 at 11:20 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C498333
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C498333
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/635400SFPGY9GIWD1305This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.