New Capital Institutional Fund - Foreign Bond

Address:
c/o UBS Fund Management (Switzerland) AG, Aeschenplatz 6, Basel, Basel-Stadt, 4052, Switzerland

New Capital Institutional Fund - Foreign Bond is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is ZPKM1ZB70PSKNWL9UO13. The registration start date is November 29, 2012.

Entity Overview

Legal Entity Identifier (LEI) ZPKM1ZB70PSKNWL9UO13
Legal Name New Capital Institutional Fund - Foreign Bond
Other Entity Names BSI Institutional Fund - Foreign Bond
[type: PREVIOUS_LEGAL_NAME]
Legal Address c/o UBS Fund Management (Switzerland) AG
Aeschenplatz 6
Basel
Basel-Stadt
4052
Switzerland
Headquarters Address c/o UBS Fund Management (Switzerland) AG
Aeschenplatz 6
Basel
Basel-Stadt
4052
Switzerland
Legal Jurisdiction Switzerland
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000550
Registration Authority Entity ID N/A
Responsible Organisation Name Financial Market Supervisory Authority
Eidgenössische Finanzmarktaufsicht FINMA
Website www.finma.ch
Country Switzerland (CH)
Jurisdiction Switzerland

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2012-11-29T11:34:00.000Z
Last Update Date 2020-08-04T14:32:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-07-31T18:00:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000550
Validation Authority Entity ID N/A

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
54930073SGQ790JHRE95 Fortuna Investment AG IS_DIRECTLY_CONSOLIDATED_BY
549300L3LSKRXTWRNW11 Generali (Schweiz) Holding AG IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

c/o UBS Fund Management (Switzerland) AG, Aeschenplatz 6, Basel, Basel-Stadt, 4052, Switzerland
Headquarters Address c/o UBS Fund Management (Switzerland) AG
Aeschenplatz 6
City Basel
Region Basel-Stadt (CH-BS)
Postal Code 4052
Country Switzerland (CH)

Entities with the same location

Entity Name Headquarters Address
UBS (CH) Institutional Fund 3 - Equities Switzerland II C/O UBS Fund Management (Switzerland) AG Aeschenplatz 6, Basel
Migros Bank (CH) Fonds - 10 C/O UBS Fund Management (Switzerland) AG Aeschenplatz 6, Basel
PostFinance Pension 100 C/O UBS Fund Management (Switzerland) AG Aeschenplatz 6, Basel
UBS (CH) Institutional Fund - Global Bonds 4 C/O UBS Fund Management (Switzerland) AG Aeschenplatz 6, Basel
VVA - Global Bonds C/O UBS Fund Management (Switzerland) AG Aeschenplatz 6, Basel
Migros Bank (CH) Fonds Institutional - CorporateBond Domestic CHF Sustainable c/o UBS Fund Management (Switzerland) AG Aeschenplatz 6, Basel
Migros Bank (CH) Fonds - InterStock c/o UBS Fund Management (Switzerland) AG Aeschenplatz 6, Basel
Sihl Institutional Fund - CHF Bonds Foreign c/o UBS Fund Management (Switzerland) AG Aeschenplatz 6, Basel
Sihl Institutional Fund - Aktien Emerging Markets C/O UBS Fund Management (Switzerland) AG Aeschenplatz 6, Basel
VVA - Obligationen CHF II c/o UBS Fund Management (Switzerland) AG Aeschenplatz 6, Basel

Competitor

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City Basel
Postal Code 4052

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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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