New Capital Fund Lux - Emerging Markets Bonds

Address:
33A, avenue J.F. Kennedy, Luxembourg, Luxemburg, L-1855, Luxembourg

New Capital Fund Lux - Emerging Markets Bonds is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300Q2UUZTKELRXE28. The registration start date is December 24, 2013.

Entity Overview

Legal Entity Identifier (LEI) 549300Q2UUZTKELRXE28
Legal Name New Capital Fund Lux - Emerging Markets Bonds
Other Entity Names BSI-Multinvest - Emerging Markets Bonds
[type: PREVIOUS_LEGAL_NAME]
Legal Address 33A, avenue J.F. Kennedy
Luxembourg
Luxemburg
L-1855
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 ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00002736_00000040
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 2013-12-24T03:10:00.000Z
Last Update Date 2017-10-03T10:11:00.000Z
Registration Status LAPSED
Next Renewal Date 2017-10-03T08:17:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00002736_00000040

Office Location

33A, avenue J.F. Kennedy, Luxembourg, Luxemburg, L-1855, Luxembourg
Headquarters Address 33A, avenue J.F. Kennedy
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1855
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
SF (LUX) SICAV 3 - Global Equity (Extension) Alpha CHF 33A, avenue J.F. Kennedy , Luxembourg
UBS (LUX) BOND SICAV - 2025 II (EUR) 33A, avenue J.F. Kennedy , Luxembourg
UBS (Lux) Bond Sicav - Fixed Maturity Series 2 (USD) 33A, avenue J.F. Kennedy , Luxembourg
UBS Third Party Management Company S.A. 33A, Avenue J.F. Kennedy , Luxembourg
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) 33A, Avenue J.F. Kennedy , Luxembourg
GLOBAL OPPORTUNITIES ACCESS - INCOME EUR 33A, Avenue J.F. Kennedy , Luxembourg
UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) 33A, Avenue J.F. Kennedy , Luxembourg
UBS (Lux) Bond Sicav - Fixed Maturity Series 4 (USD) 33A, avenue J.F. Kennedy , Luxembourg
BPER International SICAV - Short Term 33A, avenue J.F. Kennedy , Luxembourg
UBS (Lux) Bond Fund - JPY 33A, Avenue J.F. Kennedy , Luxembourg

Competitor

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City Luxembourg
Postal Code L-1855

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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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