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New World Asia Bond Fund
ACTIVE
LEI: 5493005J6WQYQ8EHY097
ISSUED
Bahamas the, Nassau, c/o FirstCaribbean International Trust Company (Bahamas) Limited, 1 st Floor, Goodman’s Bay Corporate Centre, P.O. Box N-3933,
Legal name
New World Asia Bond Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
BS
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-06-03
Addresses
Legal Address
c/o FirstCaribbean International Trust Company (Bahamas) Limited, 1 st Floor, Goodman’s Bay Corporate Centre, P.O. Box N-3933
Nassau
BS-NP
BS | Bahamas the
Headquarters Address
c/o COLCHESTER GLOBAL INVESTORS LIMITED, Heathcoat House, 20 Savile Row
W1S 3PR
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2013-12-20
LEI last update date
2024-01-09
LEI registration status
ISSUED
LEI next renewal date
2025-01-09
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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