New Capital Fund Lux - Strategy Balanced (CHF) is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300FLQKVYKCRYH013. The registration start date is December 24, 2013.
Legal Entity Identifier (LEI) | 549300FLQKVYKCRYH013 |
Legal Name |
New Capital Fund Lux - Strategy Balanced (CHF) |
Other Entity Names |
BSI-Multinvest - Strategy Balanced (CHF) [type: PREVIOUS_LEGAL_NAME] |
Legal Address |
16, boulevard d'Avranches Luxembourg Luxemburg L - 1160 Luxembourg |
Headquarters Address |
16, boulevard d'Avranches Luxembourg Luxemburg L-1160 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | OTHER |
Entity Category | FUND |
Entity Status | INACTIVE |
Entity Expiration Date | 2018-06-13T00:00:00.000Z |
Entity Expiration Reason | CORPORATE_ACTION |
Successor Entity |
New Capital Strategic Portfolio UCITS Fund |
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 | 2013-12-24T03:13:00.000Z |
Last Update Date | 2019-05-07T21:31:00.000Z |
Registration Status | MERGED |
Next Renewal Date | 2018-09-04T07:19:00.000Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Headquarters Address |
16, boulevard d'Avranches |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1160 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
NEW CAPITAL FUND LUX - Euro Stocks | 16, boulevard d'Avranches , Luxembourg |
ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND | 16, BOULEVARD D'AVRANCHES , LUXEMBOURG |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME | 16, BOULEVARD D'AVRANCHES , LUXEMBOURG |
NEW CAPITAL FUND LUX - CASH CHF | 16, boulevard d'Avranches , Luxembourg |
Harvest Global Funds - Harvest China Bonds Fund | 16, boulevard d'Avranches , Luxembourg |
HDF International Funds - Xiphias | 16, boulevard d'Avranches , Luxembourg |
HSBC PRIVATE BANK (LUXEMBOURG), STOCKHOLM FILIAL | 16, BOULEVARD D'AVRANCHES , LUXEMBOURG |
Kotak Funds - India MidCap Fund | 16, boulevard d'Avranches , Luxembourg |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2024 | 16, BOULEVARD D'AVRANCHES , LUXEMBOURG |
HSBC GLOBAL INVESTMENT FUNDS | 16, BOULEVARD D'AVRANCHES , LUXEMBOURG |
City | Luxembourg |
Postal Code | L-1160 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |