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NEW CAPITAL FUND LUX

ACTIVE

LEI: 549300VX9N9N2VDAIQ76

ISSUED
Luxembourg, Luxembourg, 19, rue de Bitbourg, L-1273
Legal name
NEW CAPITAL FUND LUX
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B74740
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2000-03-21

Addresses

Legal Address
19, rue de Bitbourg
L-1273
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Waystone Management Company (Lux) S.A.
19, rue de Bitbourg
L-1273
Luxembourg
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2022-06-28
LEI last update date
2024-06-21
LEI registration status
ISSUED
LEI next renewal date
2025-07-27
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00002736

Relationships

Fund manager
Waystone Management Company (Lux) S.A.
Sub funds
GLOBAL BALANCED FUND USDPRUDENT MULTI-ASSET FUND USDSWISS FRANC BONDS FUNDGLOBAL FIXED MATURITY BOND FUND EUR 2024SOVEREIGN PLUS USDEUR SHIELDGLOBAL DYNAMICCASH USDGLOBAL FIXED MATURITY BOND FUND EUR 2024 - SERIES 2SOVEREIGN PLUS EURSTRATEGIC DEFENSIVE FUNDGLOBAL FIXED MATURITY BOND FUND USD 2024ATHENS COLLEGEBLUEORCHARD GLOBAL IMPACT CREDIT 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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