New Capital UCITS Fund plc - New Capital All Weather Fund (C162249) - LEI: 5493001PVGRRDQCCO645 (Issued) - LEI Ireland
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New Capital UCITS Fund plc - New Capital All Weather Fund

5493001PVGRRDQCCO645 The LEI code is active
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Company Information

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General information

Company name
New Capital UCITS Fund plc - New Capital All Weather Fund
Registry code
C162249
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493001PVGRRDQCCO645
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
29/12/16
Next update
27/08/22
LOU
Business Entity Data B.V.

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Legal Address

Address
5 GEORGE'S DOCK, I.F.S.C., DUBLIN 1
Postcode
D01 X8N7
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
5 GEORGE'S DOCK, I.F.S.C., DUBLIN 1
Postcode
D01 X8N7
City/Parish
Dublin
Country
Ireland

History

  • 10/09/21
    Updated:
    Last update: 27/08/21 -> 09/09/21

    Deleted:
    Other entity name: New Capital UCITS Fund plc - New Capital All Weather UCITS Fund
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 28/08/21
    Updated:
    Last update: 17/09/20 -> 27/08/21
    Next renewal: 10/09/21 -> 27/08/22
  • 27/07/21
    Inserted:
    Language of legal address: en
    Language of headquarters address: en
    Language of other entity name: en
    Language of (primary) legal name: en
  • 18/09/20
    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: New Capital UCITS Fund Public Limited Company - New Capital All Weather Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: New Capital UCITS Fund plc - New Capital All Weather UCITS Fund

    Updated:
    Headquarters address postal code: D01X8N7 -> D01 X8N7

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: New Capital UCITS Fund plc - New Capital All Weather UCITS Fund

    Updated:
    Last update: 11/09/20 -> 17/09/20
  • 11/09/20
    Updated:
    Last update: 08/10/19 -> 11/09/20
    Next renewal: 07/10/20 -> 10/09/21
  • 26/10/19
    Inserted:
    Data validated at (id): RA000404
    Data validated as: C162249
  • 09/10/19
    Updated:
    Additional headquarters address line: Dublin 1 -> DUBLIN 1
    Next renewal: 17/10/19 -> 07/10/20
    Last update: 07/01/19 -> 08/10/19

    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Headquarters address postal code: D01 X8N7 -> D01X8N7
    Additional headquarters address line: International Financial Services Centre -> I.F.S.C.
    First headquarters address line: 5 Georgeā€™s Dock -> 5 GEORGE'S DOCK
    Legal address postal code: D01X8N7 -> D01 X8N7
    Legal address city: Dublin -> DUBLIN
  • 02/08/19
    Updated:
    Legal address postal code: D01 X8N7 -> D01X8N7
    (primary) legal name: New Capital UCITS Fund Public Limited Company - New Capital All Weather Fund -> New Capital UCITS Fund plc - New Capital All Weather Fund

    Inserted:
    Other entity name: New Capital UCITS Fund plc - New Capital All Weather UCITS Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: New Capital UCITS Fund Public Limited Company - New Capital All Weather Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: 5 Georgeā€™s Dock -> 5 GEORGE'S DOCK
    Additional legal address line: International Financial Services Centre -> I.F.S.C.
    Additional legal address line: Dublin 1 -> DUBLIN 1
    Last update: 17/10/18 -> 07/01/19

    Deleted:
    Other entity name: New Capital UCITS Fund Public Limited Company - New Capital All Weather UCITS Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 17/10/18
    Updated:
    Last update: 24/03/18 -> 17/10/18
    Next renewal: 14/11/18 -> 17/10/19
  • 25/03/18
    Inserted:
    Registered as: C162249

    Updated:
    Last update: 19/02/18 -> 24/03/18
  • 01/03/18
    Updated:
    Registration date: 29/12/16 -> 29/12/16
    Last update: 19/02/18 -> 19/02/18
    Next renewal: 14/11/18 -> 14/11/18
  • 20/02/18
    Updated:
    Last update: 15/12/17 -> 19/02/18
    Registered at: RA999999 -> RA000404
  • 14/02/18
    Initial:
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED
    Next renewal: 14/11/18
    Status: ISSUED
    Last update: 15/12/17
    Registration date: 29/12/16
    Entity status: ACTIVE
    Entity legal form code: 8888
    General category: FUND
    Jurisdiction of formation: IE
    Registered at: RA999999
    Headquarters address postal code: D01 X8N7
    Headquarters address country: IE
    Headquarters address region: IE-D
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 1
    Additional headquarters address line: International Financial Services Centre
    First headquarters address line: 5 Georgeā€™s Dock
    Legal address postal code: D01 X8N7
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 1
    Additional legal address line: International Financial Services Centre
    First legal address line: 5 Georgeā€™s Dock
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: New Capital UCITS Fund Public Limited Company - New Capital All Weather UCITS Fund
    (primary) legal name: New Capital UCITS Fund Public Limited Company - New Capital All Weather Fund
    Lei code: 5493001PVGRRDQCCO645