New Capital Strategic Portfolio Fund
copy
635400IHCNFVBOJNJY19 635400IHCNFVBOJNJY19
ISSUED
Company data
| Legal name | New Capital Strategic Portfolio Fund |
| Legal address | 35 Shelbourne Road, 4th Floor, Ballsbridge, Dublin, D02 DF74, Ireland |
| Registration authority entity ID | C136675 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 635400IHCNFVBOJNJY19 copy 635400IHCNFVBOJNJY19 |
| Status |
ISSUED
|
| Next renewal date | 2027-06-08 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | New Capital Strategic Portfolio Fund |
| Entity status |
ACTIVE
|
| Other entity names | New Capital Strategic Portfolio UCITS Fund |
| Registered at |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland RA000404 |
| Registration authority entity ID | C136675 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-12-18 |
| Validated At |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland
RA000404
|
| Validated As | C136675 |
LEI registration details
| LEI number | 635400IHCNFVBOJNJY19 copy 635400IHCNFVBOJNJY19 |
| Status |
ISSUED
|
| Initial registration | 2015-06-08 |
| Last update | 2026-05-25 |
| Next renewal date | 2027-06-08 |
| Managing LOU | Ubisecure Oy |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 35 Shelbourne Road, 4th Floor, Ballsbridge |
| Postal code | D02 DF74 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge |
| Postal code | D02 DF74 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
New Capital Strategic Portfolio Fund
LEI: 635400IHCNFVBOJNJY19
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
New Capital Strategic Portfolio Fund
LEI: 635400IHCNFVBOJNJY19
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
New Capital Strategic Portfolio Fund
LEI: 635400IHCNFVBOJNJY19
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
New Capital Strategic Portfolio Fund
LEI: 635400IHCNFVBOJNJY19
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.