NEW CAPITAL FIXED MATURITY BOND FUND 2029

635400VIBZQS2IF2JC83

The entity

Country: Ireland
Legal address: 35 SHELBOURNE ROAD, 4th FloorD04 A4E0 DublinIreland (IE-D)
Head office: C/O Waystone Management Company (IE) Limited, 35 SHELBOURNE ROAD, 4th FloorD04 A4E0 DublinIreland (IE-D)

LEI: 635400VIBZQS2IF2JC83
Registered: July 21, 2024 at 11:00 PM UTC
Last updated: July 13, 2026 at 11:00 PM UTC
Next renewal: July 21, 2027 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C527164
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C527164
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/635400VIBZQS2IF2JC83This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.