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.
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 ID | RA999999 |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2013-12-24T03:17:00.000Z |
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 |
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 - 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 |
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 |