New Capital Hong Kong Unit Trust Series - New Capital Wealthy Nations Fixed Maturity Bond Fund 2024

LEI 213800PXE5UTZAQ8L286

Legal Address [en]


18TH FLOOR, INTERNATIONAL COMMERCE CENTRE
1 AUSTIN ROAD WEST, KOWLOON
CENTRAL HK

Headquarters Address [en]


18TH FLOOR, INTERNATIONAL COMMERCE CENTRE
1 AUSTIN ROAD WEST, KOWLOON
CENTRAL HK

External Public Records
LEI Registration Details
L E I
213800PXE5UTZAQ8L286
Legal Name
NEW CAPITAL HONG KONG UNIT TRUST SERIES - NEW CAPITAL WEALTHY NATIONS FIXED MATURITY BOND FUND 2024
Authority Authority I D
RA000390
Authority Authority I D
BPK507
Legal Jurisdiction
HK
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
2138006Y1PW6CDU5IX71
Status
ACTIVE
Initial Date
2020-03-01 19:00:00
Last Update Date
2022-02-10 10:17:29
Status
ISSUED
Next Renewal Date
2023-03-01 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000390
Validation Authority Validation Authority I D
BPK507

LEI Registration Exception(s)



© 2024 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |