NEW CAPITAL FUND LUX - CASH USD

Address:
16, boulevard d'Avranches, Luxembourg, Luxemburg, L-1160, Luxembourg

NEW CAPITAL FUND LUX - CASH USD is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300HWCCZB695JFY46. The registration start date is December 24, 2013.

Entity Overview

Legal Entity Identifier (LEI) 549300HWCCZB695JFY46
Legal Name NEW CAPITAL FUND LUX - CASH USD
Other Entity Names BSI-Multinvest - Cash USD
[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 ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00002736_00000032
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

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 2020-07-08T14:32:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-07-06T18:00:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00002736_00000032

Office Location

16, boulevard d\'Avranches, Luxembourg, Luxemburg, L-1160, Luxembourg
Headquarters Address 16, boulevard d'Avranches
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1160
Country Luxembourg (LU)

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NEW CAPITAL FUND LUX - GLOBAL FIXED MATURITY BOND FUND EUR 2024 16, boulevard d'Avranches , Luxembourg
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New Capital Fund Lux - Global Credit Bond 16, Boulevard d'Avranches , Luxembourg
New Capital Fund Lux - Bonds CHF 16, boulevard d'Avranches , Luxembourg
HSBC GLOBAL INVESTMENT FUNDS 16, BOULEVARD D'AVRANCHES , LUXEMBOURG
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE FIXED TERM BOND 2023 - 3 16, BOULEVARD D'AVRANCHES , LUXEMBOURG

Competitor

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City Luxembourg
Postal Code L-1160

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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