New Capital Multibond EUR is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 0O4V58H21DEPN9HFSQ45. The registration start date is November 29, 2012.
Legal Entity Identifier (LEI) | 0O4V58H21DEPN9HFSQ45 |
Legal Name |
New Capital Multibond EUR |
Other Entity Names |
BSI - Multibond EUR [type: PREVIOUS_LEGAL_NAME] |
Legal Address |
C/O Fortuna Investment AG Soodmattenstrasse 10 Adliswil Zürich 8134 Switzerland |
Headquarters Address |
Soodmattenstrasse 10 Adliswil Zürich 8134 Switzerland |
Legal Jurisdiction | Switzerland |
Entity Category | FUND |
Legal Form | OTHER |
Entity Category | FUND |
Entity Status | INACTIVE |
Entity Expiration Date | 2018-09-18T00:00:00.000Z |
Entity Expiration Reason | DISSOLVED |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2012-11-29T11:34:00.000Z |
Last Update Date | 2019-08-09T14:34:00.000Z |
Registration Status | RETIRED |
Next Renewal Date | 2018-11-07T00:37:00.000Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
LEI | Entity Name | Relationship Type |
---|---|---|
549300L3LSKRXTWRNW11 | Generali (Schweiz) Holding AG | IS_ULTIMATELY_CONSOLIDATED_BY |
54930073SGQ790JHRE95 | Fortuna Investment AG | IS_DIRECTLY_CONSOLIDATED_BY |
Headquarters Address |
Soodmattenstrasse 10 |
City | Adliswil |
Region | Zürich (CH-ZH) |
Postal Code | 8134 |
Country | Switzerland (CH) |
Entity Name | Headquarters Address |
---|---|
Pensionskasse der Generali Versicherungen | Soodmattenstrasse 10 , Adliswil |
New Capital - Multieuropa | Soodmattenstrasse 10 , Adliswil |
New Capital Multibond CHF | Soodmattenstrasse 10 , Adliswil |
Generali Personenversicherungen AG | Soodmattenstrasse 10 , Adliswil |
Generali (Schweiz) Holding AG | Soodmattenstrasse 10 , Adliswil |
New Capital Multinippon | Soodmattenstrasse 10 , Adliswil |
New Capital Multibond USD | Soodmattenstrasse 10 , Adliswil |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |