NEW CAPITAL FUND LUX - US Stocks is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493003KEUKF81H8RG54. The registration start date is December 24, 2013.
Legal Entity Identifier (LEI) | 5493003KEUKF81H8RG54 |
Legal Name |
NEW CAPITAL FUND LUX - US Stocks |
Other Entity Names |
BSI-Multinvest - US Stocks [type: PREVIOUS_LEGAL_NAME] |
Legal Address |
16, boulevard d'Avranches Luxembourg Luxemburg L - 1160 Luxembourg |
Headquarters Address |
33A, avenue J.F. Kennedy Luxembourg Luxemburg L-1855 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | OTHER |
Entity Category | FUND |
Entity Status | INACTIVE |
Entity Expiration Date | 2018-03-22T00:00:00.000Z |
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 | 2013-12-24T03:15:00.000Z |
Last Update Date | 2019-06-03T21:31:00.000Z |
Registration Status | RETIRED |
Next Renewal Date | 2017-10-03T08:13:00.000Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Headquarters Address |
33A, avenue J.F. Kennedy |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1855 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) | 33A, Avenue J.F. Kennedy , Luxembourg |
Steli (Lux) SICAV - STELI FIXED INCOME OPPORTUNITIES FUND (EUR) | 33A, Avenue J.F. Kennedy , Luxembourg |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) | 33A, Avenue J.F. Kennedy , Luxembourg |
UBS (LUX) STRATEGY SICAV - FIXED INCOME (USD) | 33A, Avenue J.F. Kennedy , Luxembourg |
UBS (LUX) BOND SICAV - 2023 (USD) | 33A, Avenue J.F. Kennedy , Luxembourg |
UBS (LUX) BOND SICAV - 2024 II (EUR) | 33A, avenue J.F. Kennedy , Luxembourg |
UBS Global Solutions - Active Allocation Portfolio Defensive EUR | 33A, avenue J.F. Kennedy , Luxembourg |
Corundum Diversity SICAV | 33A, avenue J.F. Kennedy , Luxembourg |
UBS (Lux) SICAV 1 - Currency Alpha (USD) | 33A, avenue J.F. Kennedy , Luxembourg |
UBS (Lux) Bond Fund - US IG Corporates Intermediate | 33A, avenue J.F. Kennedy , Luxembourg |
City | Luxembourg |
Postal Code | L-1855 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |