New Capital Institutional Fund - Foreign Bond

ZPKM1ZB70PSKNWL9UO13

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Switzerland
Entity created: September 1, 2003

Address

Country: Switzerland
Legal address: Aeschenvorstadt 14051 BaselSwitzerland

Identifier

LEI: ZPKM1ZB70PSKNWL9UO13
Registered: November 29, 2012 at 10:34 AM UTC
Last updated: July 12, 2025 at 04:03 PM UTC
Next renewal: July 12, 2025 at 04:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F00141602
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F00141602
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

UBS Fund Management (Switzerland) AG
Fund managerSwitzerland5493003QNP1E68GGMZ05

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/ZPKM1ZB70PSKNWL9UO13This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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