New Capital Fund Lux - Japanese Stocks is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300PPLN8CE3Z1N878. The registration start date is September 9, 2015.
Legal Entity Identifier (LEI) | 549300PPLN8CE3Z1N878 |
Legal Name |
New Capital Fund Lux - Japanese Stocks |
Other Entity Names |
BSI-Multinvest - Japanese Stocks [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 | 2018-11-06T00:00:00.000Z |
Entity Expiration Reason | CORPORATE_ACTION |
Successor Entity |
New Capital UCITS Fund plc - New Capital Japan Equity 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 | 2015-09-09T01:48:00.000Z |
Last Update Date | 2019-06-04T14:33:00.000Z |
Registration Status | MERGED |
Next Renewal Date | 2019-07-06T00:31:00.000Z |
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 |
---|---|
HSBC PRIVATE BANK (LUXEMBOURG), STOCKHOLM FILIAL | 16, BOULEVARD D'AVRANCHES , LUXEMBOURG |
NEW CAPITAL FUND LUX - SWISS FRANC BONDS FUND | 16, boulevard d'Avranches , Luxembourg |
HSBC UCITS ADVANTEDGE PUBLIC LIMITED COMPANY - HSBC UCITS ADVANTEDGE FUND | 16, BOULEVARD D'AVRANCHES , LUXEMBOURG |
New Capital Fund Lux - Strategy Balanced (CHF) | 16, boulevard d'Avranches , Luxembourg |
New Capital Fund Lux - Bonds CHF | 16, boulevard d'Avranches , Luxembourg |
Harvest Global Funds - Harvest China Bonds Fund | 16, boulevard d'Avranches , Luxembourg |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME | 16, BOULEVARD D'AVRANCHES , LUXEMBOURG |
HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED | 16, BOULEVARD D'AVRANCHES , LUXEMBOURG |
Kotak Funds - India MidCap Fund | 16, boulevard d'Avranches , Luxembourg |
HSBC ALTERNATIVE CREDIT STRATEGIES GENERAL PARTNER S.A R.L. | 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 |