NEW CAPITAL FUND LUX - SOVEREIGN PLUS EUR
549300K3YW3RXNLT3R13
retired
Company data
| Legal name | NEW CAPITAL FUND LUX - SOVEREIGN PLUS EUR |
| Legal address | 19, Rue de Bitbourg, Luxembourg, L-1273, Luxembourg |
| Registration authority entity ID | O00002736_00000013 |
| Entity status |
Inactive
|
LEI registration details
| LEI number | 549300K3YW3RXNLT3R13 |
| Status |
Retired
|
| Next renewal date | 2024-05-17 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | NEW CAPITAL FUND LUX - SOVEREIGN PLUS EUR |
| Entity status |
Inactive
|
| Other entity names | BSI-Multinvest - Short Term Bonds EUR NEW CAPITAL FUND LUX - SOVEREIGN PLUS EUR New Capital Fund Lux - Short Term Bonds EUR |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00002736_00000013 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2002-06-30 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00002736_00000013 |
LEI registration details
| LEI number | 549300K3YW3RXNLT3R13 |
| Status |
Retired
|
| Initial registration | 2013-12-24 |
| Last update | 2024-02-12 |
| Next renewal date | 2024-05-17 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 19, Rue de Bitbourg |
| Postal code | L-1273 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O EFG ASSET MANAGEMENT (SWITZERLAND) SA, Quai du Seujet 24 P.O. Box 2391 |
| Postal code | 1211 |
| City | Geneva |
| Region code | CH-GE |
| Country | CH | Switzerland, Swiss Confederation |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
SOVEREIGN PLUS EUR
LEI: 549300K3YW3RXNLT3R13
LEI registration status: RETIRED
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SOVEREIGN PLUS EUR
LEI: 549300K3YW3RXNLT3R13
LEI registration status: RETIRED
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