New Capital Fund Lux - Bonds CHF

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

New Capital Fund Lux - Bonds CHF is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300QYTX1S2EKQ3J40. The registration start date is December 24, 2013.

Entity Overview

Legal Entity Identifier (LEI) 549300QYTX1S2EKQ3J40
Legal Name New Capital Fund Lux - Bonds CHF
Other Entity Names BSI-Multinvest - Bonds 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 2018-04-19T00:00:00.000Z
Entity Expiration Reason CORPORATE_ACTION
Successor Entity NEW CAPITAL FUND LUX – Swiss Franc Bonds

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2013-12-24T03:17:00.000Z
Last Update Date 2019-06-05T14:34:00.000Z
Registration Status MERGED
Next Renewal Date 2018-12-15T00:31:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY

Office Location

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

Entities with the same location

Entity Name Headquarters Address
NEW CAPITAL FUND LUX - CASH CHF 16, boulevard d'Avranches , Luxembourg
HSBC REGIO FUND GENERAL PARTNER S.À R.L. 16, BOULEVARD D'AVRANCHES , LUXEMBOURG
ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND 16, BOULEVARD D'AVRANCHES , LUXEMBOURG
ELEVA UCITS FUND 16, BOULEVARD D'AVRANCHES , LUXEMBOURG
HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED 16, BOULEVARD D'AVRANCHES , LUXEMBOURG
NEW CAPITAL FUND LUX - Euro Stocks 16, boulevard d'Avranches , Luxembourg
HSBC ALTERNATIVE CREDIT STRATEGIES GENERAL PARTNER S.A R.L. 16, BOULEVARD D'AVRANCHES , LUXEMBOURG
NEW CAPITAL FUND LUX - SOVEREIGN PLUS EUR 16, boulevard d'Avranches , Luxembourg
NEW CAPITAL FUND LUX - STRATEGIC DEFENSIVE FUND 16, boulevard d'Avranches , Luxembourg
NEW CAPITAL FUND LUX - GLOBAL FIXED MATURITY BOND FUND USD 2024 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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