NEW CAPITAL FUND LUX - GLOBAL FIXED MATURITY BOND FUND USD 2024

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

NEW CAPITAL FUND LUX - GLOBAL FIXED MATURITY BOND FUND USD 2024 is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300X9U89CJ9Z8I415. The registration start date is September 25, 2020.

Entity Overview

Legal Entity Identifier (LEI) 549300X9U89CJ9Z8I415
Legal Name NEW CAPITAL FUND LUX - GLOBAL FIXED MATURITY BOND FUND USD 2024
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
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00002736_00000046
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 2020-09-25T14:32:00.000Z
Last Update Date 2020-09-25T14:33:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-09-18T00:20:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00002736_00000046

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)

Entities with the same location

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ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND 16, BOULEVARD D'AVRANCHES , LUXEMBOURG
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2024 16, BOULEVARD D'AVRANCHES , LUXEMBOURG
New Capital Fund Lux - Bonds USD 16, boulevard d'Avranches , Luxembourg
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HDF International Funds - Xiphias 16, boulevard d'Avranches , Luxembourg
HSBC PRIVATE BANK (LUXEMBOURG) S.A 16, BOULEVARD D'AVRANCHES , LUXEMBOURG
HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED 16, BOULEVARD D'AVRANCHES , LUXEMBOURG
HSBC ALTERNATIVE CREDIT STRATEGIES GENERAL PARTNER S.A R.L. 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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