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EN-USNew Capital Institutional Fund - Foreign Bond
LEI: ZPKM1ZB70PSKNWL9UO13
Basic information
Legal Name
New Capital Institutional Fund - Foreign Bond
Registered at
Financial Market Supervisory Authority
Legal Jurisdiction
CH
Entity Legal Form Code
9999
Legal Status
ACTIVE
Addresses
Legal Address
Aeschenvorstadt 1, c/o UBS Fund Management (Switzerland) AG
4051
CH-BS
BASEL
CH
Headquarters Address
Aeschenvorstadt 1, c/o UBS Fund Management (Switzerland) AG
4051
CH-BS
BASEL
CH
Registration details
LEI Initial Registration Date
2012-11-29 11:34:00
LEI Last Update Date
2023-11-15 20:55:01
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-07-12 18:00:00
Managing LOU
Bundesanzeiger Verlag GmbH
Validation Sources
FULLY_CORROBORATED
Parent & Children
Direct parent
No direct parent data available
Ultimate parent
No ultimate parent data available
Direct children
NO_KNOWN_PERSON
Ultimate children
No ultimate child data available
