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EN-USNEW CAPITAL SWISS REAL ESTATE FUND
LEI: 549300CW566BXI5C1412
Basic information
Legal Name
NEW CAPITAL SWISS REAL ESTATE FUND
Legal Jurisdiction
CH
Entity Legal Form Code
FLNB
Legal Status
ACTIVE
Addresses
Legal Address
C/O UBS FUND MANAGEMENT (SWITZERLAND) AG, AESCHENPLATZ 6
4052
CH-BS
BASEL
CH
Headquarters Address
C/O UBS FUND MANAGEMENT (SWITZERLAND) AG, AESCHENPLATZ 6
4052
CH-BS
BASEL
CH
Registration details
LEI Initial Registration Date
2021-04-26 15:32:00
LEI Last Update Date
2023-07-31 17:11:36
LEI Registration Status
LAPSED
LEI Next Renewal Date
2022-04-23 23:17:00
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED
Validation Sources
ENTITY_SUPPLIED_ONLY
Parent & Children
Direct parent
No direct parent data available
Ultimate parent
No ultimate parent data available
Direct children
NON_CONSOLIDATING
Ultimate children
No ultimate child data available
